NEW Own SNOY? Track every SNOY payout — and your other stocks

Track your stocks, dividends, monitor DRIP shares, and project your passive income.

Start Free »

Next Dividend Declaration: 2026-09-08

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

Select ETF:

Select Cycle:

SNOY (former group A) declares on Sep 9

Current PNL

PNL per Share

Shares Outstanding6.13M

$260 Synthetic

Synthetic PNL

Open PNL

Cash$18.7M

SNOY Price$11.67

Fund Size (AUM)$71.48M

Last Dividend$0.1387

SNOW Price $337.18 (58.5% IV)

SNOY Dividend Estimates for Sep 9

Algo Estimate: $0.129 – $0.166 **
Algo Yield: 57.46-73.95%

IV-Based Estimate: $0.131

Cycle Start: 2026-08-30 | Cycle End: 2026-09-05 | Ex-Date: 2026-09-10 | Payout: 2026-09-11

SNOY ETF Returns Summary ▼

Unlock YMTracker Now

per share

YTD

All

Divs/Share

$0.90

NAV Return

+$0.01+0.1%

NAV+Divs Net

+$0.91+7.8%

SNOY Shares & Divs ▼

SNOY Rolling PNL ▼

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$293,813	$0.064	4.60M	-$3.03M	$909,657
01/14/26	-$922,530	-$0.213	4.33M	-$2.31M	$104,005
01/21/26			4.15M		$2.75M
01/28/26			4.05M		$484,566
02/04/26			4.03M		$899,070
02/11/26			3.68M		$2.35M
02/18/26			3.55M		-$9.18M
02/25/26			3.55M		-$8.07M
03/04/26			3.70M		-$6.86M
03/11/26			2.35M		-$9.28M
03/18/26			2.30M		-$9.97M
03/25/26			4.40M		$3.53M
04/01/26			4.40M		$4.03M
04/08/26			4.30M		$3.85M
04/15/26			4.30M		$824,579
04/22/26			4.30M		$0
04/29/26			2.45M		$513,192
05/06/26			2.45M		$742,304
05/13/26			2.45M		-$61,759
05/20/26			2.45M		$71,601
05/27/26			3.00M		-$1.06M
06/03/26			3.00M		$231,973
06/10/26			3.00M		$974,458
06/17/26			3.20M		$783,191
06/24/26			4.15M		-$167,273
07/01/26			4.23M		$323,273
07/08/26			4.35M		-$1.50M
07/15/26			4.35M		$20.74M
07/22/26			4.43M		$20.69M
07/29/26			5.55M		$20.84M
08/05/26			5.88M		$18.70M
08/12/26			5.95M		$16.73M
08/19/26			6.23M		$17.26M
08/26/26			5.68M		$19.52M
09/02/26			6.10M		$18.86M
09/09/26			6.13M		$18.73M

Rolling Totals			6.13M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Unlock YMTracker Now

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
08/05/26	-$2.13M	-$0.362	5.88M	$7.57M	$18.70M
08/12/26	-$1.98M	-$0.333	5.95M	$15.24M	$16.73M
08/19/26			6.23M		$17.26M
08/26/26			5.68M		$19.52M
09/02/26			6.10M		$18.86M
09/09/26			6.13M		$18.73M

Rolling Totals			6.13M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Unlock YMTracker Now

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
06/10/26	$736,565	$0.246	3.00M	$12.95M	$974,458
06/17/26	-$191,940	-$0.060	3.20M	$12.75M	$783,191
06/24/26			4.15M		-$167,273
07/01/26			4.23M		$323,273
07/08/26			4.35M		-$1.50M
07/15/26			4.35M		$20.74M
07/22/26			4.43M		$20.69M
07/29/26			5.55M		$20.84M
08/05/26			5.88M		$18.70M
08/12/26			5.95M		$16.73M
08/19/26			6.23M		$17.26M
08/26/26			5.68M		$19.52M
09/02/26			6.10M		$18.86M
09/09/26			6.13M		$18.73M

Rolling Totals			6.13M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Unlock YMTracker Now

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
03/11/26	-$1.92M	-$0.819	2.35M	-$1.48M	-$9.28M
03/18/26	$177,153	$0.077	2.30M	-$1.28M	-$9.97M
03/25/26			4.40M		$3.53M
04/01/26			4.40M		$4.03M
04/08/26			4.30M		$3.85M
04/15/26			4.30M		$824,579
04/22/26			4.30M		$0
04/29/26			2.45M		$513,192
05/06/26			2.45M		$742,304
05/13/26			2.45M		-$61,759
05/20/26			2.45M		$71,601
05/27/26			3.00M		-$1.06M
06/03/26			3.00M		$231,973
06/10/26			3.00M		$974,458
06/17/26			3.20M		$783,191
06/24/26			4.15M		-$167,273
07/01/26			4.23M		$323,273
07/08/26			4.35M		-$1.50M
07/15/26			4.35M		$20.74M
07/22/26			4.43M		$20.69M
07/29/26			5.55M		$20.84M
08/05/26			5.88M		$18.70M
08/12/26			5.95M		$16.73M
08/19/26			6.23M		$17.26M
08/26/26			5.68M		$19.52M
09/02/26			6.10M		$18.86M
09/09/26			6.13M		$18.73M

Rolling Totals			6.13M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Unlock YMTracker Now

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/05/25	-$1.10M	-$0.202	5.43M	$14.22M	-$2.66M
11/12/25	$782,178	$0.144	5.43M	$10.67M	-$473,005
11/19/25			5.43M		$673,072
11/26/25			5.33M		$2.65M
12/03/25			5.08M		$518,630
12/10/25			5.03M		-$256,069
12/17/25			4.98M		$5.94M
12/24/25			4.83M		-$246,377
12/31/25			4.78M		$40,457
01/07/26			4.60M		$909,657
01/14/26			4.33M		$104,005
01/21/26			4.15M		$2.75M
01/28/26			4.05M		$484,566
02/04/26			4.03M		$899,070
02/11/26			3.68M		$2.35M
02/18/26			3.55M		-$9.18M
02/25/26			3.55M		-$8.07M
03/04/26			3.70M		-$6.86M
03/11/26			2.35M		-$9.28M
03/18/26			2.30M		-$9.97M
03/25/26			4.40M		$3.53M
04/01/26			4.40M		$4.03M
04/08/26			4.30M		$3.85M
04/15/26			4.30M		$824,579
04/22/26			4.30M		$0
04/29/26			2.45M		$513,192
05/06/26			2.45M		$742,304
05/13/26			2.45M		-$61,759
05/20/26			2.45M		$71,601
05/27/26			3.00M		-$1.06M
06/03/26			3.00M		$231,973
06/10/26			3.00M		$974,458
06/17/26			3.20M		$783,191
06/24/26			4.15M		-$167,273
07/01/26			4.23M		$323,273
07/08/26			4.35M		-$1.50M
07/15/26			4.35M		$20.74M
07/22/26			4.43M		$20.69M
07/29/26			5.55M		$20.84M
08/05/26			5.88M		$18.70M
08/12/26			5.95M		$16.73M
08/19/26			6.23M		$17.26M
08/26/26			5.68M		$19.52M
09/02/26			6.10M		$18.86M
09/09/26			6.13M		$18.73M

Rolling Totals			6.13M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Unlock YMTracker Now

SNOY Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

SNOY Latest Holdings - 2026-09-04

Unlock YMTracker Now

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL
SNOW	-2,080	$0.06Mark $0.06/sh · cost $25.23 · +$25.17/sh profit	SYN PUT Sell	09/18/26	$260	$337.18	29.68%	$25.23Avg sell $25.23/sh - mark $0.06 +$25.17/sh profit · 2,080 ct	$5.23MSold $25.23 → mark $0.06 · +$25.17/sh × 2,080 × 100 = $5,234,831 profit
SNOW	2,080	$77.82Mark $77.82/sh · cost $38.09 · +$39.74/sh profit	SYN CALL Buy	09/18/26	$260	$337.18	29.68%	$38.09Avg buy $38.09/sh - mark $77.82 +$39.74/sh profit · 2,080 ct	$8.27MBought $38.09 → mark $77.82 · +$39.74/sh × 2,080 × 100 = $8,265,087 profit
SNOW	-830	$4.78Mark $4.78/sh · cost $6.03 · +$1.25/sh profit	CALL Sell	09/11/26	$345	$337.18	2.27%	$6.03Avg sell $6.03/sh - mark $4.78 +$1.25/sh profit · 830 ct	$103,935Sold $6.03 → mark $4.78 · +$1.25/sh × 830 × 100 = $103,935 profit
SNOW			CALL Sell	09/11/26
SNOW			CALL Buy	09/11/26
SNOW			CALL Buy	09/11/26
SNOW			CALL Sell	09/11/26
SNOW			CALL Sell	09/11/26
SNOW			CALL Sell	09/11/26
SNOW			CALL Buy	09/11/26
SNOW			CALL Buy	09/11/26
SNOW			CALL Buy	09/11/26
Total Open PNL									$14.01M

SNOY Trades

Total: -$163,080

Option Trades for Sep 4, 2026

Unlock YMTracker Now

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code
09/04/26	SNOW	230	$360	$1.92	-$44,160	09/11/26	Buy	CALL - B
09/04/26	SNOW	230	$355	$0.01	$230	09/04/26	Sell	CALL - S
09/04/26	SNOW	230	$340	$1.40	-$32,200	09/04/26	Buy to Cover	CALL - BC
09/04/26	SNOW					09/11/26	Sell Short	CALL - SS
09/04/26	SNOW					09/04/26	Buy to Cover	CALL - BC
09/04/26	SNOW					09/04/26	Sell	CALL - S
09/04/26	SNOW					09/11/26	Sell Short	CALL - SS
09/04/26	SNOW					09/11/26	Buy	CALL - B
09/04/26	SNOW					09/11/26	Sell Short	CALL - SS
09/04/26	SNOW					09/11/26	Buy	CALL - B
09/04/26	SNOW					09/04/26	Buy to Cover	CALL - BC
09/04/26	SNOW					09/04/26	Sell	CALL - S
09/04/26	SNOW					09/11/26	Sell Short	CALL - SS
09/04/26	SNOW					09/11/26	Buy	CALL - B
09/04/26	SNOW					09/18/26	Buy	CALL - B
09/04/26	SNOW					09/18/26	Sell Short	PUT - SS
09/04/26	SNOW					09/11/26	Buy	CALL - B
09/04/26	SNOW					09/11/26	Sell Short	CALL - SS
09/04/26	SNOW					09/04/26	Sell	CALL - S
09/04/26	SNOW					09/04/26	Buy to Cover	CALL - BC
09/04/26	SNOW					09/04/26	Sell	CALL - S
09/04/26	SNOW					09/04/26	Buy to Cover	CALL - BC
09/04/26	SNOW					09/04/26	Sell	CALL - S
09/04/26	SNOW					09/04/26	Buy to Cover	CALL - BC
09/04/26	SNOW					09/04/26	Buy to Cover	CALL - BC
09/04/26	SNOW					09/04/26	Sell	CALL - S
09/04/26	SNOW					09/11/26	Sell Short	CALL - SS
09/04/26	SNOW					09/11/26	Buy	CALL - B
09/04/26	SNOW					09/04/26	Sell	CALL - S
09/04/26	SNOW					09/04/26	Buy to Cover	CALL - BC
09/04/26	SNOW					09/04/26	Buy to Cover	CALL - BC
09/04/26	SNOW					09/04/26	Sell	CALL - S
09/04/26	SNOW					09/04/26	Sell	CALL - S
09/04/26	SNOW					09/04/26	Buy to Cover	CALL - BC
09/03/26	SNOW					09/11/26	Sell Short	CALL - SS
09/03/26	SNOW					09/11/26	Buy	CALL - B
09/03/26	SNOW					09/11/26	Buy	CALL - B
09/03/26	SNOW					09/11/26	Sell Short	CALL - SS
09/03/26	SNOW					09/11/26	Buy	CALL - B
09/03/26	SNOW					09/11/26	Sell Short	CALL - SS
09/03/26	SNOW					09/11/26	Sell Short	CALL - SS
09/03/26	SNOW					09/11/26	Buy	CALL - B
09/03/26	SNOW					09/18/26	Sell	CALL - S
09/03/26	SNOW					09/18/26	Buy to Cover	PUT - BC
09/03/26	SNOW					09/11/26	Buy	CALL - B
09/03/26	SNOW					09/11/26	Sell Short	CALL - SS
09/03/26	SNOW					09/11/26	Sell Short	CALL - SS
09/03/26	SNOW					09/11/26	Buy	CALL - B
09/03/26	SNOW					09/04/26	Sell	CALL - S
09/03/26	SNOW					09/04/26	Buy to Cover	CALL - BC
Trades: 34					-$$163,080
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code

Total: -$163,080

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!