YieldMax ETFsDerivative IncomeSNOY · NYSE Arca

YieldMax SNOW Option Income Strategy ETF (SNOY)

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Price: $9.29; —12 Nov 2026
Assets: $60.6M; Total net assets
Expense ratio: 1.00%; Category 0.88%
Yield: 36.46%; Trailing distributions

1Y return: 13.4%+6.7%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$9.29—12 Nov 2026

Fund

Assets: $60.6M
Expense: 1.00%
Categ. exp: 0.88%
Yield: 36.46%

ReturnFundCateg.

1Y13.4%6.7%

3Y—15.6%

5Y—8.6%

Launch36.4%—

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YieldMax SNOW Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-16.4%	-8.3%	+86.3%	+34.0%	+13.4%	—	—	—	+36.4%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-11.0%	-5.8%	+86.6%	+26.3%	+6.7%	—	—	—	+30.1%

Holdings

The 1 largest positions make up 3.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	2.99%

Credit quality

Share of the bonds by rating.

US government44.7%

Asset mix

Other51.1%
Bonds33.3%
Cash14.9%
Stocks0.6%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: SNOY
Exchange: NYSE Arca
Inception: 10 Jun 2024 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.88%)
Holdings turnover: 33% (category 68%)
Distribution yield: 36.46%
Beta, 3 years: 0.00
Total net assets: $60.6M
Average maturity: 9.79 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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