YIELDMAX(R) SNOW OPTION INCOME STRATEGY ETF
Symbol: SNOY
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 10/06/2024
Latest date: 03/09/2026
Current price: $11.87
Expense ratio: 1.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
11.18%
Ann. -69.35% (Sharpe / Sortino numerator)
Volatility
39.45%
Sharpe ratio
-1.850
VaR 95%
-4.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
39.18%
Ann. -77.25% (Sharpe / Sortino numerator)
Volatility
49.81%
Sharpe ratio
-1.624
VaR 95%
-6.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
96.51%
Ann. -59.77% (Sharpe / Sortino numerator)
Volatility
43.19%
Sharpe ratio
-1.468
VaR 95%
-4.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
45.64%
Ann. -12.21% (Sharpe / Sortino numerator)
Volatility
41.99%
Sharpe ratio
-0.377
VaR 95%
-4.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
129.59%
Ann. -1.97% (Sharpe / Sortino numerator)
Volatility
47.00%
Sharpe ratio
-0.118
VaR 95%
-4.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/09/2025 - 03/09/2026.
Average daily return
0.21%
Best day
36.584%
Worst day
-11.184%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $12.50 | $12.76 | $11.83 | $11.87 | 370,300 |
| 02/09/2026 | $10.79 | $10.98 | $10.54 | $10.56 | 356,800 |
| 01/09/2026 | $11.22 | $11.28 | $10.99 | $11.06 | 160,200 |
| 31/08/2026 | $11.35 | $11.44 | $11.14 | $11.44 | 151,900 |
| 28/08/2026 | $11.34 | $11.38 | $11.26 | $11.35 | 130,300 |
| 27/08/2026 | $11.10 | $11.37 | $11.10 | $11.32 | 109,900 |
| 26/08/2026 | $10.98 | $11.17 | $10.93 | $11.17 | 435,400 |
| 25/08/2026 | $11.23 | $11.31 | $10.93 | $11.11 | 198,100 |
| 24/08/2026 | $11.63 | $11.63 | $11.29 | $11.31 | 231,000 |
| 21/08/2026 | $11.20 | $11.57 | $11.05 | $11.57 | 134,500 |