YieldMax SNOW Option Income Strategy ETFSNOY

YieldMaxIncomePremium Income#9 of 469 by YTD

$9.27

−1.2% last session

+31.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SNOYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−14.2%	−6.5%	+31.5%	+9.1%	—	—	+107.8%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $59M
Expense ratio: 1.00%
Distribution yield: 72.6%
NAV: $9.41
Volume: 80K
Avg. volume 30D: 100K
High today: $9.47
Low today: $9.14
Previous close: $9.38
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+543.9%$248M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$58.6M

#4TSMYYieldMax+25.9%$96.3M

#5XYZYYieldMax+23.1%$31.1M

#6PAPIEaton Vance+19.3%$551M

#7KBWYInvesco+18.9%$286M

#8GINXSummit Global Investments+17.4%$106M

#9RDVIFirst Trust+17.3%$3.9B

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in SNOY

$10,000 in SNOY became

$20,785

In the S&P 500 (VOO)

$14,726

Total return, dividends in · Jun 11, 2024 – Nov 4, 2026 · S&P 500 uses VOO

SNOY Returns by Period

Today

YTD

MAX

SNOY

−1.2%

−14.2%

−6.5%

+31.5%

+9.1%

—

+107.8%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

SNOY’s Income Rank

YTD

#9of 469
income ETFs

Best · MRNY+543.9%

SNOY+31.5%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

SNOY Price and 52-Week Range

From the 52-week high

−43.0%

From the 52-week low

+50.2%

Today $9.14 – $9.47

Previous close $9.38

$9.27 now

52-week low$6.1752-week high$16.25

End-of-day Nov 5, 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$58.6M0.1%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.8%

Premium income ETF AUM · Nov 5, 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 5, 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%	+8.8%	+11.9%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.4B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
SNOY	YieldMaxThis fundRead Desk	1.00%	+31.5%	+9.1%	$59M

Premium income peers · YTD and past-year returns · as of Nov 5, 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

+8.8%

+31.5%

SNOY wins+22.7 pts

Past year

+11.9%

+9.1%

JEPI wins+2.9 pts

Fee

0.35%

1.00%

JEPI winslower fee

Yield

7.8%

72.6%

SNOY wins+64.8 pts

AUM

$46.1B

$58.6M

JEPI786.3× more

2–2level

J.P. Morgan JEPI and YieldMax SNOY · year-to-date · as of Nov 5, 2026 · AUM not scored

SNOY vs VOO

YTD

SNOY · YieldMax SNOW Option Income Strategy

+31.5%

VOO · S&P 500

+13.4%

Gap

18.1 pts

YieldMax SNOY and Vanguard VOO · YTD total return · as of Nov 5, 2026

SNOY vs Its Peer Average

YTD

SNOYAvsBPeer average

1D−1.2%+1.0%

1M−14.2%−3.1%

3M−6.5%+2.4%

YTD+31.5%+9.1%

1Y+9.1%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

2–3Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

SNOY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y55.70%

Deepest drop · 1Y−50.9%

Lowest point · 5Y−9.2%

52-week range

$9.27

$6.17−43.0% from the high$16.25

YieldMax SNOY · past-year price moves · as of Nov 5, 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 5, 2026

SNOY

Payouts by Year

$0.0932per share, Oct 2026

Distribution yield72.6%

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$9.41

Premium / discount[…]

Median spread · 30D[…]

Volume today80K

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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