SNOY Performance — YieldMax SNOW Option Income Strategy ETF
Data updated: 2026-09-28
SNOY returned +30.44% year to date and +25.30% over one year to Jul 2026. Over one year the fund beat its US Blend category average: $100 grew to $125, against $120 for the category. Volatility over the past 12 months was 79.02% a year. In the 12 months to Jul 2026 the fund lost a net $2.2M, and assets reached $64.01M.
SNOY Growth of $100
What $100 invested in YieldMax SNOW Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | SNOY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $120 |
| Since data start (Jun 2024 – Jul 2026) | $211 | $135 |
SNOY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +30.44% |
| 1 year | +25.30% |
| 3 years (annualised) | +40.99% |
SNOY Annual Returns
Calendar-year total returns of YieldMax SNOW Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +30.44% |
| 2025 | +32.32% |
| 2024 (Jun–Dec) | +21.96% |
SNOY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −11.4% | −11.7% | −8.4% | −8.0% | +70.7% | +3.1% | +12.4% | — | — | — | — | — |
| 2025 | +12.4% | +1.8% | −13.9% | +4.2% | +23.5% | +7.7% | +0.9% | +3.7% | −4.1% | +13.1% | −6.7% | −8.5% |
| 2024 | — | — | — | — | — | +5.1% | −2.5% | −7.2% | +3.0% | +0.4% | +38.8% | −10.7% |
SNOY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 79.02%
- Best month: +70.74% (May 2026)
- Worst month: −11.73% (Feb 2026)
SNOY Fund Flows
Monthly money in and out of YieldMax SNOW Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.2M
- 12-month gross sales (incl. reinvestments): $73.2M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.3M | $0 | $16.3M |
| Jun 2026 | $13.9M | $0 | $13.9M |
| May 2026 | $4.3M | $0 | $4.3M |
| Apr 2026 | $904K | $15.6M | −$14.7M |
| Mar 2026 | $18.8M | $12.6M | $6.2M |
| Feb 2026 | $1.4M | $4.4M | −$3.1M |
| Jan 2026 | $0 | $6.9M | −$6.9M |
| Dec 2025 | $0 | $5.9M | −$5.9M |
| Nov 2025 | $0 | $5.3M | −$5.3M |
| Oct 2025 | $10.0M | $13.4M | −$3.4M |
| Sep 2025 | $7.6M | $6.7M | $914K |
| Aug 2025 | $0 | $4.6M | −$4.6M |
SNOY Assets Under Management
Net assets of YieldMax SNOW Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $64.01M |
| 2026-04-30 | $16.69M |
| 2026-01-31 | $42.18M |
| 2025-10-31 | $86.03M |
| 2025-07-31 | $99.66M |
| 2025-04-30 | $47.30M |
| 2025-01-31 | $46.45M |
| 2024-10-31 | $17.96M |
| 2024-07-31 | $18.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.