YieldMax(R) Snow Option Income Strategy ETF (SNOY)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.09% | ▲ +3.59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.65% | ▲ +5.35% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $10.8M | 16.79 | 2,200 | DE | US |
| TREASURY BILL | 912797TV9 | $8.9M | 13.95 | 9,121,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $8.4M | 13.18 | 8,498,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $6.6M | 10.27 | 6,666,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $5.4M | 8.50 | 5,444,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $5.0M | 7.79 | 5,000,000 | DBT | US |
| First American Government Obli | 31846V336 | $4.2M | 6.56 | 4,202,341 | STIV | US |
| Unknown security | · | $758K | 1.18 | 840 | DE | US |
| Unknown security | · | $565K | 0.88 | 900 | DE | US |
| Unknown security | · | $165K | 0.26 | 400 | DE | US |
| Unknown security | · | $8K | 0.01 | 60 | DE | US |
| Unknown security | · | -$23K | -0.04 | -60 | DE | US |
| Unknown security | · | -$655K | -1.02 | -400 | DE | US |
| Unknown security | · | -$1.7M | -2.70 | -900 | DE | US |
| Unknown security | · | -$1.9M | -2.91 | -840 | DE | US |
| Unknown security | · | -$3.2M | -4.96 | -2,200 | DE | US |
Sector breakdown
Dividends 68 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1100 |
| Sept. 24, 2026 | $0.1330 |
| Sept. 17, 2026 | $0.1290 |
| Sept. 10, 2026 | $0.1340 |
| Sept. 3, 2026 | $0.1390 |
| Aug. 27, 2026 | $0.1850 |
| Aug. 20, 2026 | $0.1880 |
| Aug. 13, 2026 | $0.2060 |
| Aug. 6, 2026 | $0.1820 |
| July 30, 2026 | $0.1420 |
| July 23, 2026 | $0.1700 |
| July 16, 2026 | $0.1670 |
| July 9, 2026 | $0.1460 |
| July 2, 2026 | $0.1420 |
| June 25, 2026 | $0.2020 |
| June 18, 2026 | $0.2000 |
| June 11, 2026 | $0.2030 |
| June 4, 2026 | $0.2270 |
| May 28, 2026 | $0.1570 |
| May 21, 2026 | $0.0980 |
| May 14, 2026 | $0.1500 |
| May 7, 2026 | $0.0810 |
| April 30, 2026 | $0.0690 |
| April 23, 2026 | $0.0910 |
| April 16, 2026 | $0.0680 |
| April 9, 2026 | $0.0950 |
| April 2, 2026 | $0.0830 |
| March 26, 2026 | $0.1190 |
| March 19, 2026 | $0.0710 |
| March 12, 2026 | $0.1340 |
| March 5, 2026 | $0.0690 |
| Feb. 26, 2026 | $0.0830 |
| Feb. 19, 2026 | $0.0920 |
| Feb. 12, 2026 | $0.0770 |
| Feb. 5, 2026 | $0.0670 |
| Jan. 29, 2026 | $0.0780 |
| Jan. 22, 2026 | $0.0740 |
| Jan. 15, 2026 | $0.0670 |
| Jan. 8, 2026 | $0.0870 |
| Jan. 2, 2026 | $0.1080 |
| Dec. 26, 2025 | $0.0970 |
| Dec. 18, 2025 | $0.1030 |
| Dec. 11, 2025 | $0.1340 |
| Dec. 4, 2025 | $0.2700 |
| Nov. 28, 2025 | $0.1450 |
| Nov. 20, 2025 | $0.1470 |
| Nov. 13, 2025 | $0.1540 |
| Nov. 6, 2025 | $0.2580 |
| Oct. 30, 2025 | $0.3120 |
| Oct. 23, 2025 | $0.1420 |
| Oct. 16, 2025 | $0.3880 |
| Oct. 2, 2025 | $0.4370 |
| Sept. 4, 2025 | $1.1290 |
| Aug. 7, 2025 | $0.4550 |
| July 10, 2025 | $0.4710 |
| June 12, 2025 | $1.2760 |
| May 15, 2025 | $1.3070 |
| April 17, 2025 | $0.6860 |
| March 20, 2025 | $0.8120 |
| Feb. 20, 2025 | $0.9210 |
| Jan. 23, 2025 | $0.7390 |
| Dec. 27, 2024 | $0.5680 |
| Nov. 29, 2024 | $1.7080 |
| Oct. 31, 2024 | $0.5590 |
| Oct. 3, 2024 | $0.5130 |
| Sept. 6, 2024 | $0.8630 |
| Aug. 7, 2024 | $0.7830 |
| July 5, 2024 | $0.9330 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $17,529,286 | 98.39% | 1,447,278 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $257,721 | 1.45% | 24,686 | Shares | June 30, 2026 |
| Westend Capital Management, LLC | $12,194 | 0.07% | 1,168 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,743 | 0.07% | 1,125 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $3,664 | 0.02% | 351 | Shares | June 30, 2026 |
| Key Capital Management, INC | $2,088 | 0.01% | 200 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |