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Upturn AI Summary
YieldMax SNOW Option Income Strategy ETF(SNOY)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SNOY
09/25/2026: SNOY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
SNOY is an actively managed ETF that seeks to generate high monthly income by implementing a synthetic covered call strategy on Snowflake Inc. (SNOW). While it offers investors a unique way to gain exposure to tech volatility while collecting option premiums, it significantly caps potential stock appreciation. Its main strengths lie in high income generation, but it carries high risks associated with single-stock concentration and potential NAV erosion. The fund is best suited for income-oriented investors who are bearish or neutral on SNOW and willing to accept high price volatility in exchange for current cash flow, while monitoring the underlying stock's performance closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This fund limits upside potential due to the capped nature of covered call strategies. |
| Momentum investor | Strong fit while signal remains positive | Investors may use this to gain synthetic exposure to momentum-driven stocks while collecting premium. |
| Value investor | Weak fit | The strategy is not designed for traditional long-term value discovery. |
| Dividend/Income investor | Strong fit | The fund is explicitly designed to generate high monthly distributions through option premiums. |
| Low-risk investor | Weak fit | High volatility in the underlying stock poses significant risk to the fund's principal. |
Investor Profile
Ideal Investor Profile
Income-focused retail investors comfortable with high volatility and significant risk to principal.
Suitability
Primarily for active income investors; not recommended for long-term passive holders looking for steady growth.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The fund's reliance on SNOW price swings means NAV can fluctuate significantly. |
| Market risk | High | Adverse moves in the tech sector directly impact the value of the synthetic holdings. |
| Concentration | Strong | The fund is exclusively tied to one stock, removing diversification benefits. |
| Tracking/expense | Medium | The high 0.99% expense ratio is a significant hurdle for net returns. |
| Liquidity | Medium | Wider spreads may increase transaction costs for active traders. |
| Business/sector quality | Medium / high | Snowflake's business performance is a primary driver of the fund's underlying asset value. |
Risk Analysis
Volatility
SNOY exhibits very high historical volatility as it reflects the price swings of a single technology stock.
Market Risk
The fund is entirely exposed to Snowflake's idiosyncratic risk, meaning there is no diversification to mitigate poor performance of the specific company.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | Snowflake Inc. (SNOW) — Synthetic exposure via options | 98 | The fund's performance is intrinsically linked to the price movements and volatility of Snowflake Inc. |
| Cash/collateral | US Treasury bills/Cash equivalents | 2 | This portion of the portfolio provides the liquidity necessary to collateralize the fund's derivative positions. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type ETF | Historic Profit 85.53% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/25/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 27, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $67.62M |
| Issuer | YieldMax ETFs |
| Expense Ratio | 0.99% |
| Distribution Yield | 40.19% |
| Inception | Jun 10, 2024 |
Performance
| Period | Total Return |
|---|---|
| YTD | +50.71% |
| 1 Year | +46.64% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 79.4% |
| 3Y Volatility | 0% |
| 3Y Sharpe Ratio | 0 |
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Real Estate | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|
Top Holdings
| Holding | Weight |
|---|---|
| First American Funds. - Government Obligations Fund | 0.26% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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