Summary
YieldMax SNOW Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 17. The ten largest make up 112% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $64.1M
- Positions
- 17
- Dividend yield
- 70.96%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 112% of the fund, so its result rests on a few names.
- Costs of 1.00% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 72% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $64.1M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.1%
- 3 months
- -7.9%
- This year
- -16%
- 1 year
- -35%
What is inside?
Concentrated- 1 Cash & Other 57%
- 2 United States Treasury Bill 02/18/2027 14%
- 3 United States Treasury Bill 07/08/2027 13%
- 4 United States Treasury Bill 12/10/2026 9.3%
- 5 United States Treasury Note/Bond 2.375% 05/15/2027 9.0%
- 6 SNOW 11/20/2026 335.01 C 3.6%
- 7 United States Treasury Note/Bond 3.375% 09/15/2027 3.2%
- 8 First American Government Obligations Fund 12/01/2031 1.6%
- 9 SNOW US 10/23/26 C322.5 0.3%
- 10 SNOWFLAK CLL OPT 10/26 330 0.2%
Positions in the fund: 17. The ten largest make up 112% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy country
- United States 51%
- Other countries 49%
Largest country: United States (51%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Losing value- Over the last year
- -35%
- Deepest drop
- -72%
- Yearly volatility
- 55%
Decline over the last year: 35%. Deepest drop in these years: 72% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 70.96%
- Payments a year
- 20
- Last payment
- $0.09
Over the last 12 months it paid $6.73 per share, which is 70.96% of today's price. The last payment was $0.09 on Oct 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.39M
- Shares a day
- 146K
On an average day about $1.39M of the fund changes hands.