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MSTY ($25.98) ULTY ($31.66) NVDY ($13.46) PLTY ($35.73) HOOY ($27.26) TSLY ($29.57) CONY ($26.76) SMCY ($5.84) AMZY ($12.65)
Next Dividend Declaration: 2026-05-05
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY AMDY APLY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

SNOY (former group A) declares on May 6

Current PNL

PNL per Share

Shares Outstanding2.45M

$150.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

SNOY Price$7

Fund Size (AUM)$17.15M

Last Dividend$0.0693

SNOW Price $141.58 (74.7% IV)

SNOY Dividend Estimates for May 6

Algo Estimate: $0.099 – $0.123 **
Algo Yield: 73.84-91.73%

IV-Based Estimate: $0.101

Cycle Start: 2026-04-26 | Cycle End: 2026-05-02 | Ex-Date: 2026-05-07 | Payout: 2026-05-08

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
01/17/25 $299,109 $0.115 2.60M -$3.96M $12.46M
02/14/25 2.40M $10.09M
02/14/25 2.40M $10.09M
03/14/25 2.73M $14.62M
03/14/25 2.73M $14.62M
04/11/25 2.78M $1.04M
04/11/25 2.78M $1.04M
05/09/25 3.13M $7.67M
05/09/25 3.13M $7.67M
06/06/25 3.73M $7.45M
06/06/25 3.73M $7.45M
07/03/25 5.38M $4.88M
07/03/25 5.38M $4.88M
08/01/25 5.83M $1.09M
08/01/25 5.83M $1.09M
08/29/25 5.45M $4.93M
08/29/25 5.45M $4.93M
09/26/25 5.68M $3.07M
09/26/25 5.68M $3.07M
10/10/25 5.65M -$579,729
10/10/25 5.65M -$579,729
10/13/25 5.65M $419,945
10/24/25 5.45M -$1.48M
10/31/25 5.43M -$2.66M
11/07/25 5.43M -$473,005
11/14/25 5.43M $673,072
11/21/25 5.33M $2.65M
11/28/25 5.08M $518,630
12/05/25 5.03M -$256,069
12/12/25 4.98M $5.94M
12/19/25 4.83M -$246,377
12/26/25 4.78M $40,457
Rolling Totals 4.78M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 -$1.10M -$0.202 5.43M $14.22M -$2.66M
11/07/25 $782,178 $0.144 5.43M $10.67M -$473,005
11/14/25 5.43M $673,072
11/21/25 5.33M $2.65M
11/28/25 5.08M $518,630
12/05/25 5.03M -$256,069
12/12/25 4.98M $5.94M
12/19/25 4.83M -$246,377
12/26/25 4.78M $40,457
01/02/26 4.60M $909,657
01/09/26 4.33M $104,005
01/16/26 4.15M $2.75M
01/23/26 4.05M $484,566
01/30/26 4.03M $899,070
02/06/26 3.68M $2.35M
02/13/26 3.55M -$9.18M
02/20/26 3.55M -$8.07M
02/27/26 3.70M -$6.86M
03/06/26 2.35M -$9.28M
03/13/26 2.30M -$9.97M
03/20/26 4.40M $3.53M
03/27/26 4.40M $4.03M
04/02/26 4.30M $3.85M
04/10/26 4.30M $824,579
04/24/26 2.45M $513,192
04/24/26 2.45M $513,192
Rolling Totals 2.45M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
SNOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SNOY Latest Holdings - 2026-04-30

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
SNOW -1,225 $15.91 PUT Sell 05/15/26 $150 $141.58 -5.61% -$1.95M
SNOW 1,225 $2.63 CALL Buy 05/15/26 $150 $141.58 -5.61% $321,685
SNOW -400 $4.55 CALL Sell 05/08/26 $138 $141.58 -2.59% -
SNOW CALL Sell 05/01/26
SNOW CALL Sell 05/08/26
SNOW CALL Sell 05/01/26
SNOW CALL Buy 05/08/26
SNOW CALL Buy 05/01/26
SNOW CALL Buy 05/08/26
SNOW CALL Buy 05/01/26

SNOY Trades

Total: $120,790

Option Trades for Apr 30, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
04/30/26 SNOW 190 $148 $0.16 -$3,040 05/01/26 Buy to Cover CALL - BC
04/30/26 SNOW 200 $150 $0.06 -$1,200 05/01/26 Buy to Cover CALL - BC
04/30/26 SNOW 200 $150 $0.14 -$2,800 05/01/26 Buy to Cover CALL - BC
04/30/26 SNOW 05/01/26 Sell CALL - S
04/30/26 SNOW 05/01/26 Sell CALL - S
04/30/26 SNOW 05/01/26 Sell CALL - S
04/30/26 SNOW 05/08/26 Sell Short CALL - SS
04/30/26 SNOW 05/08/26 Sell Short CALL - SS
04/30/26 SNOW 05/08/26 Sell Short CALL - SS
04/30/26 SNOW 05/08/26 Buy CALL - B
04/30/26 SNOW 05/08/26 Buy CALL - B
04/30/26 SNOW 05/08/26 Buy CALL - B
Trades: 12 $$120,790
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $120,790



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!