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MSTY ($15.63) ULTY ($5.65) NVDY ($15.65) PLTY ($61.59) HOOY ($69.25) TSLY ($8.97) CONY ($7.14) SMCY ($15.48) AMZY ($15.33)
Next Dividend Declaration: 2025-09-24
Group D: MSTY SMCY AMZY APLY AIYY DISO XYZY YQQQ WNTR
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SNOY (Group A) declares on Oct 1

Current PNL

PNL per Share

Shares Outstanding5.88M

$230.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

SNOY Price$14.65

Fund Size (AUM)$86.07M

Last Dividend$1.1285

SNOW Price $217.96 (35.1% IV)

YMTracker - SNOY Dividend Estimates

Algo Estimate: $0.460 – $0.642 **
Algo Yield: 40.83-56.97%

IV-Based Estimate: $0.396

Cycle Start: 2025-08-31 | Cycle End: 2025-09-27 | Ex-Date: 2025-10-02 | Payout: 2025-10-03

SNOY Shares & Divs ▼
SNOY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/17/25 $299,109 $0.115 2.60M -$3.96M $12.46M
02/14/25 -$904,927 -$0.377 2.40M $995,891 $10.09M
03/14/25 2.73M $14.62M
04/11/25 2.78M $1.04M
05/09/25 3.13M $7.67M
06/06/25 3.73M $7.45M
07/03/25 5.38M $4.88M
08/01/25 5.83M $1.09M
08/29/25 5.45M $4.93M
09/17/25 5.88M $2.57M
Rolling Totals 5.88M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/22/24 $6.77M $5.763 1.18M -$19,451 $6.52M
12/20/24 $3.67M $1.707 2.15M -$4.37M $13.34M
01/17/25 2.60M $12.46M
02/14/25 2.40M $10.09M
03/14/25 2.73M $14.62M
04/11/25 2.78M $1.04M
05/09/25 3.13M $7.67M
06/06/25 3.73M $7.45M
07/03/25 5.38M $4.88M
08/01/25 5.83M $1.09M
08/29/25 5.45M $4.93M
08/29/25 5.45M $4.93M
Rolling Totals 5.88M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
SNOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SNOY Latest Holdings - 2025-09-17

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
SNOW -3,968 $16.08 PUT Sell 10/17/25 $230 $217.96 -5.23% -$6.38M
SNOW 3,968 $4.73 CALL Buy 10/17/25 $230 $217.96 -5.23% $1.87M
SNOW -2,430 $0.43 CALL Sell 09/19/25 $227.50 $217.96 4.19% -
SNOW CALL Sell 09/19/25
SNOW CALL Buy 09/19/25
SNOW CALL Buy 09/19/25

SNOY Trades

Total: $1.32M

Option Trades for Sep 12, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/12/25 SNOW 40 $232.50 $0.02 -$80 09/12/25 Buy to Cover CALL - BC
09/12/25 SNOW 40 $245 $0.01 $40 09/12/25 Sell CALL - S
09/12/25 SNOW 40 $227.50 $1.92 $7,680 09/19/25 Sell Short CALL - SS
09/12/25 SNOW 09/19/25 Buy CALL - B
09/12/25 SNOW 09/12/25 Buy to Cover CALL - BC
09/12/25 SNOW 09/12/25 Sell CALL - S
09/12/25 SNOW 09/19/25 Sell Short CALL - SS
09/12/25 SNOW 09/19/25 Buy CALL - B
09/12/25 SNOW 09/12/25 Buy to Cover CALL - BC
09/12/25 SNOW 09/19/25 Sell Short CALL - SS
09/12/25 SNOW 09/19/25 Buy CALL - B
09/12/25 SNOW 09/12/25 Buy to Cover CALL - BC
09/12/25 SNOW 09/12/25 Sell CALL - S
09/12/25 SNOW 09/19/25 Sell Short CALL - SS
09/12/25 SNOW 09/19/25 Buy CALL - B
09/12/25 SNOW 09/12/25 Sell CALL - S
09/12/25 SNOW 09/12/25 Buy to Cover CALL - BC
09/12/25 SNOW 09/19/25 Sell Short CALL - SS
09/12/25 SNOW 09/19/25 Buy CALL - B
Trades: 19 $$1.32M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $1.32M



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!