| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2025 | $194.32 | 177 | $1.0979 |
| August 2025 | $78.38 | 177 | $0.4428 |
| July 2025 | $81.11 | 177 | $0.4582 |
| June 2025 | $192.89 | 156 | $1.2365 |
| May 2025 | $112.38 | 86 | $1.3067 |
| Grand Total: | $659.08 | 773 | $0.8526 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,044.80 | 177 | $659.08 | $17.20 | $13.48 | $14.54 |
The YieldMax SNOW Option Income Strategy ETF (SNOY) is an actively managed fund that was launched on June 10, 2024. Its main objective is to generate current income for investors, with a secondary goal of providing indirect exposure to the price of Snowflake Inc. (SNOW), but with capped potential gains. To achieve this, the ETF utilizes a "synthetic covered call" strategy by holding a mix of options that mimic the underlying stock's performance and selling call options to generate income. Distributions are made on a monthly basis.
Invest wisely. Past performance is not indicative of future results.