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About

Equal-weight bundle of YieldMax single-stock option-income ETFs tied to tech and crypto names; rebalanced daily. Aims for high income by selling calls, trading off big upside and concentrating risk in volatile tech/crypto themes.
NutHow it works
It splits your money equally across several YieldMax “option income” ETFs tied to big names like Tesla, Nvidia, Meta, Netflix, Coinbase/Bitcoin, Palantir, PayPal, Snowflake, MicroStrategy, and C3.ai. These funds sell call options to pay high income, capping upside. It rebalances daily.
CheckmarkValue prop
Income-first strategy using YieldMax covered-call ETFs with a tech/AI tilt. In out-of-sample testing, it delivers positive risk-adjusted returns (Sharpe ~1.07) and a strong Calmar ratio (~2.38), offering compelling income and diversified risk versus the S&P.
Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Option-income etfs,single-stock covered-call,tech/ai/crypto tilt,equal-weight,daily rebalance,high yield/high risk
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type