(SNOY) YieldMax SNOW Option Income - Overview
Etf: Synthetic, Covered, Call, Income, ETF
Dividends
| Dividend Yield | 66.85% |
| Yield on Cost 5y | 136.64% |
| Yield CAGR 5y | 75.18% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 70.4% |
| Relative Tail Risk | -19.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.16 |
| Alpha | -29.22 |
| Character TTM | |
|---|---|
| Beta | 1.178 |
| Beta Downside | 1.217 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.60% |
| CAGR/Max DD | 0.34 |
Description: SNOY YieldMax SNOW Option Income December 22, 2025
The YieldMax SNOW Option Income Strategy ETF (SNOY) employs a synthetic covered-call approach that sells call options against Snowflake Inc. (SNOW) exposure. This generates option premium income while retaining indirect participation in Snowflake’s share-price movements, but caps upside potential because the sold calls can be exercised if the stock rallies above the strike price.
Key quantitative drivers to watch include Snowflake’s quarterly revenue growth (≈ 45 % YoY in Q3 2024), its net-retention rate (≈ 170 %), and the implied volatility of SNOW options (often > 60 %). The fund’s performance is also sensitive to macro-level cloud-infrastructure spending trends and the broader tech-sector risk-off sentiment, both of which can amplify option premium decay or trigger rapid call-exercise events. Because the ETF is non-diversified, a single adverse move in Snowflake can materially affect the fund’s NAV.
For a deeper, data-driven assessment of SNOY’s risk-return profile, you might explore ValueRay’s analytical dashboards.
What is the price of SNOY shares?
Over the past week, the price has changed by -12.06%, over one month by -22.50%, over three months by -33.72% and over the past year by -11.29%.
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 | 26.1 | 185.8% |
SNOY Fundamental Data Overview February 03, 2026
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 = 42.2m USD (42.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 42.2m)
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 42.2m / 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 = 10.26% (E(42.2m)/V(42.2m) * Re(10.26%) + (debt-free company))
Discount Rate = 10.26% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)