(SNOY) YieldMax SNOW Option Income - Ratings and Ratios
Synthetic Covered Call, Income, Non-Diversified
Dividends
| Dividend Yield | 86.60% |
| Yield on Cost 5y | 135.25% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 52.1% |
| Value at Risk 5%th | 67.0% |
| Relative Tail Risk | -21.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.51 |
| Alpha | 3.23 |
| CAGR/Max DD | 1.32 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.425 |
| Beta | 1.114 |
| Beta Downside | 1.305 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.18% |
| Mean DD | 7.04% |
| Median DD | 6.13% |
Description: SNOY YieldMax SNOW Option Income October 19, 2025
The YieldMax SNOW Option Income Strategy ETF (SNOY) employs a synthetic covered-call approach that sells call options on Snowflake Inc. (SNOW) to generate option premium income while retaining indirect exposure to SNOW’s equity price movements. Because the call-selling component caps upside potential, the fund’s return profile is limited on the upside but offers a higher income stream than a pure equity position; it is also classified as a non-diversified ETF, meaning its performance is heavily tied to a single underlying security.
From a quantitative perspective, Snowflake has been delivering ~45% year-over-year revenue growth and maintains a price-to-sales multiple near 15×, reflecting strong demand for cloud-based data warehousing amid accelerating enterprise digital transformation. The sector’s key driver is overall cloud-infrastructure spending, which the IDC projects to grow at a CAGR of ~22% through 2027, while competitive pressure from AWS, Azure, and Google Cloud can affect Snowflake’s pricing power and churn rates.
For a deeper quantitative breakdown, the ValueRay platform offers a granular view of SNOY’s risk-adjusted return profile.
What is the price of SNOY shares?
Over the past week, the price has changed by -3.91%, over one month by -16.47%, over three months by -2.85% and over the past year by +19.05%.
Is SNOY a buy, sell or hold?
What are the forecasts/targets for the SNOY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.2 | 97.4% |
SNOY Fundamental Data Overview December 09, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 64.9m USD (64.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 64.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 64.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.12% (E(64.9m)/V(64.9m) * Re(10.12%) + (debt-free company))
Discount Rate = 10.12% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SNOY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle