SNOYYieldMax SNOW Option Income Strategy ETF
Seeks current income and exposure to the share price of Snowflake Inc. (SNOW).
By YieldMax ETFs · Launched 2024
Annual Cost
1.00%
#5,360 of 6,040 · expensive
Fund Size
$69M
#3,421 of 6,040 · mid-size
Return (1Y)
+51.7%
Track Record
2 years
#3,539 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$15,106+51.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
32.3%
TREASURY BILL
29.6%
TREASURY BILL
22.9%
TREASURY BILL
15.2%
First American Government Obli
7.9%
N/A
1.9%
N/A
0.0%
N/A
0.0%
N/A
0.0%
N/ASNOW 5 C155
0.0%
Asset allocation
Bonds
34.3%
Other
27.2%
Stocks
20.8%
Cash
17.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
57.7%High
Year-on-year price swings
Max drawdown
-50.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and exposure to the share price of Snowflake Inc. (SNOW).
- Strategy
- Actively managed ETF that seeks current income through a synthetic covered call strategy on Snowflake Inc. (SNOW) while providing exposure to its share price. The Fund generates options premiums and aims to participate in a portion of potential gains from SNOW's price appreciation.
- Inception date
- June 10, 2024
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18