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Next Dividend Declaration: 2026-10-20
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

SNOY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

SNOY (former group A) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding6.08M

$335 Synthetic

Synthetic PNL

Open PNL

Cash$35.3M

SNOY Price$9.95

Fund Size (AUM)$60.45M

Last Dividend$0.1380

SNOW Price $306.70 (58.5% IV)

SNOY Dividend Estimates for Oct 21

Algo Estimate: $0.109 – $0.144 **
Algo Yield: 57.21-75.38%

IV-Based Estimate: $0.112

Sign up to see SNOY Trend SignalsSign up to see SNOY Trend Signals — Sign up to see SNOY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 16 '26 close
NAV Notice — earned $107.8K vs $2.9M paid (4%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

SNOY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.48
NAV Return
-$1.41-12.4%
NAV+Divs Net
-$0.93-8.2%
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
09/16/26 6.13M $34.51M
09/23/26 6.05M $34.87M
09/30/26 6.05M $37.24M
10/07/26 6.05M $35.84M
10/14/26 6.08M $34.60M
10/21/26 6.08M $35.28M
Rolling Totals 6.08M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/23/26 $373,160 $0.062 6.05M -$151,358 $34.87M
09/30/26 $351,650 $0.058 6.05M $662,421 $37.24M
10/07/26 6.05M $35.84M
10/14/26 6.08M $34.60M
10/21/26 6.08M $35.28M
Rolling Totals 6.08M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/22/26 -$42,175 -$0.010 4.43M $1.84M $20.69M
07/29/26 $162,305 $0.029 5.55M $2.09M $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
09/16/26 6.13M $34.51M
09/23/26 6.05M $34.87M
09/30/26 6.05M $37.24M
10/07/26 6.05M $35.84M
10/14/26 6.08M $34.60M
10/21/26 6.08M $35.28M
Rolling Totals 6.08M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/22/26 -$499,656 -$0.116 4.30M -$6.25M $0
04/29/26 -$92,215 -$0.038 2.45M -$1.23M $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
09/16/26 6.13M $34.51M
09/23/26 6.05M $34.87M
09/30/26 6.05M $37.24M
10/07/26 6.05M $35.84M
10/14/26 6.08M $34.60M
10/21/26 6.08M $35.28M
Rolling Totals 6.08M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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
09/16/26 6.13M $34.51M
09/23/26 6.05M $34.87M
09/30/26 6.05M $37.24M
10/07/26 6.05M $35.84M
10/14/26 6.08M $34.60M
10/21/26 6.08M $35.28M
Rolling Totals 6.08M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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SNOY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

SNOY Latest Holdings - 2026-10-16

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
SNOW -2,020 $37.54Mark $37.54/sh · cost $27.14 · -$10.40/sh loss SYN PUT Sell 11/20/26 $335 $306.70 -8.45% $27.14Avg sell $27.14/sh - mark $37.54
-$10.40/sh loss · 2,020 ct		 -$2.10MSold $27.14 → mark $37.54 · -$10.40/sh × 2,020 × 100 = -$2,099,947 loss SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
SNOW 2,020 $10.67Mark $10.67/sh · cost $24.20 · -$13.53/sh loss SYN CALL Buy 11/20/26 $335 $306.70 -8.45% $24.20Avg buy $24.20/sh - mark $10.67
-$13.53/sh loss · 2,020 ct		 -$2.73MBought $24.20 → mark $10.67 · -$13.53/sh × 2,020 × 100 = -$2,733,666 loss SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
SNOW -1,400 $7.20Mark $7.20/sh · cost $8.16 · +$0.96/sh profit CALL Sell 10/23/26 $312.50 $306.70 1.86% $8.16Avg sell $8.16/sh - mark $7.20
+$0.96/sh profit · 1,400 ct		 $134,600Sold $8.16 → mark $7.20 · +$0.96/sh × 1,400 × 100 = $134,600 profit SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
SNOW CALL Sell 10/23/26 SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
SNOW CALL Buy 10/23/26 SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
SNOW CALL Buy 10/23/26 SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
SNOW CALL Sell 10/23/26 SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
SNOW CALL Sell 10/23/26 SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
SNOW CALL Buy 10/23/26 SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
SNOW CALL Buy 10/23/26 SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
Total Open PNL -$4.68M

SNOY Trades

Total: $687,860

Option Trades for Oct 16, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/16/26 SNOW 200 $317.50 $8.25 $165,000 10/23/26 Sell Short CALL - SS SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 SNOW 200 $327.50 $4.62 -$92,400 10/23/26 Buy CALL - B SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 SNOW 200 $322.50 $5.28 -$105,600 10/23/26 Buy CALL - B SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 SNOW 10/23/26 Sell Short CALL - SS SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 SNOW 10/23/26 Sell Short CALL - SS SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 SNOW 10/23/26 Buy CALL - B SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 SNOW 10/23/26 Sell Short CALL - SS SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 SNOW 10/23/26 Buy CALL - B SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 SNOW 10/23/26 Buy CALL - B SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 SNOW 10/23/26 Sell Short CALL - SS SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 SNOW 10/23/26 Sell Short CALL - SS SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 SNOW 10/23/26 Buy CALL - B SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 SNOW 10/23/26 Sell Short CALL - SS SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/16/26 SNOW 10/23/26 Buy CALL - B SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/15/26 SNOW 10/16/26 Sell CALL - S SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/15/26 SNOW 10/16/26 Buy to Cover CALL - BC SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/15/26 SNOW 10/16/26 Sell CALL - S SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/15/26 SNOW 10/16/26 Buy to Cover CALL - BC SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/15/26 SNOW 10/23/26 Buy CALL - B SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/15/26 SNOW 10/23/26 Sell Short CALL - SS SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/14/26 SNOW 10/16/26 Sell CALL - S SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/14/26 SNOW 10/16/26 Buy to Cover CALL - BC SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/14/26 SNOW 10/23/26 Buy CALL - B SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/14/26 SNOW 10/23/26 Sell Short CALL - SS SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/14/26 SNOW 10/16/26 Buy to Cover CALL - BC SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
10/14/26 SNOW 10/16/26 Sell CALL - S SNOW has a Trend Signal — Oct 14 '26 (3 days ago)SNOW has a Trend Signal — Oct 14 '26 (3 days ago)
Trades: 14 $$687,860
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $687,860



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!