YieldMax SNOW Option Income Strategy ETFSNOY

YieldMaxIncomePremium Income#8 of 469 by YTD

$9.38

+1.4% last session

+33.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SNOYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−14.3%	−5.4%	+33.0%	+11.9%	—	—	+110.3%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 1.00%
Distribution yield: 71.8%
NAV: $9.28
Volume: 79K
Avg. volume 30D: 100K
High today: $9.45
Low today: $9.19
Previous close: $9.25
52-week high: $16.25
52-week low: $6.17
Our risk indicator: 3/5

SNOY in One Breath

SNOY Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#9GINXSummit Global Investments+15.3%$106M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in SNOY

$10,000 in SNOY became

$21,031

In the S&P 500 (VOO)

$14,491

Total return, dividends in · Jun 11, 2024 – Nov 3, 2026 · S&P 500 uses VOO

SNOY Returns by Period

Today

YTD

MAX

SNOY

+1.4%

−14.3%

−5.4%

+33.0%

+11.9%

—

+110.3%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

SNOY’s Income Rank

YTD

#8of 469
income ETFs

Best · MRNY+481.9%

SNOY+33.0%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

SNOY Price and 52-Week Range

From the 52-week high

−42.3%

From the 52-week low

+52.0%

Today $9.19 – $9.45

Previous close $9.25

$9.38 now

52-week low$6.1752-week high$16.25

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SNOY’s Share of Premium Income ETFs

Today

0.1%

of the $114B in 91 Premium income ETFs

SNOY$57.8M0.1%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.7%

Premium income ETF AUM · Nov 4, 2026

SNOY Fee per $100 vs Peers

Today

$1.00a year
per $100

$100 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

SNOY$1.00

Expense ratio · Premium income peers · Nov 4, 2026

Inside SNOY

12 holdings

SNOY

YieldMax SNOW Option Income Strategy ETF

Today

SNOY reports no holdings we can show: […]

YieldMax SNOY · holdings

How It Compares

SNOY

YieldMax SNOW Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
SNOY	YieldMaxThis fundRead Desk	1.00%	+33.0%	+11.9%	$58M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SNOY head to head with JEPI →

JEPI vs SNOY

YTD

JEPIJ.P. Morgan · Premium incomeSNOYYieldMax · Premium income

Year to date

+7.0%

+33.0%

SNOY wins+26.1 pts

Past year

+9.8%

+11.9%

SNOY wins+2.1 pts

Fee

0.35%

1.00%

JEPI winslower fee

Yield

8.0%

71.8%

SNOY wins+63.8 pts

AUM

$46.0B

$57.8M

JEPI796.5× more

3–1SNOY wins

J.P. Morgan JEPI and YieldMax SNOY · year-to-date · as of Nov 4, 2026 · AUM not scored

SNOY vs VOO

YTD

SNOY · YieldMax SNOW Option Income Strategy

+33.0%

VOO · S&P 500

+11.5%

Gap

21.5 pts

YieldMax SNOY and Vanguard VOO · YTD total return · as of Nov 4, 2026

SNOY vs Its Peer Average

YTD

SNOYAvsBPeer average

1D+1.4%+0.7%

1M−14.3%−4.2%

3M−5.4%+0.4%

YTD+33.0%+7.1%

1Y+11.9%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

3–2SNOY wins

90 Premium income peers · each row scaled to its leader

The Details

SNOY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y55.71%

Deepest drop · 1Y−50.9%

Lowest point · 5Y−9.2%

52-week range

$9.38

$6.17−42.3% from the high$16.25

YieldMax SNOY · past-year price moves · as of Nov 4, 2026

SNOY

Fund Facts

Today

2024launched Jun 10

Tracks[…]

Exchange · CUSIPAMEX · 88636J774

StructureETF

Leverage1x

Cost on $10,000$100 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax SNOY · fund facts · as of Nov 4, 2026

SNOY

Payouts by Year

$0.0932per share, Oct 2026

Distribution yield71.8%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.63 a share

YieldMax SNOY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$9.28

Premium / discount[…]

Median spread · 30D[…]

Volume today79K

Average volume · 30D100K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.00%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$100.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0932
Oct 22, 2026	Oct 23, 2026	$0.0756
Oct 15, 2026	Oct 16, 2026	$0.14
Oct 8, 2026	Oct 9, 2026	$0.0981
Oct 1, 2026	Oct 2, 2026	$0.11
Sep 24, 2026	Sep 25, 2026	$0.13
Sep 17, 2026	Sep 18, 2026	$0.13
Sep 10, 2026	Sep 11, 2026	$0.13
Sep 3, 2026	Sep 4, 2026	$0.14
Aug 27, 2026	Aug 28, 2026	$0.18
Aug 20, 2026	Aug 21, 2026	$0.19
Aug 13, 2026	Aug 14, 2026	$0.21

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