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Symphonies
Top 3 YMAX funds A-D
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

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
18% out-of-sample annualized return with 0.71 Sharpe and 0.93 Calmar. Daily equal-weight YieldMax tech/crypto names aim for higher income via options; potentially stronger yield than the S&P, but expect larger drawdowns (~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-01.350.650.8
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
20.86%17.83%1.36%5.73%0.97
Top 3 YMAX funds A-D
24.79%21.14%-7.08%-6.99%0.77
Initial Investment
$10,000.00
Final Value
$12,479.34
Regulatory Fees
$5.80
Total Slippage
$8.15
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

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Top 3 YMAX funds A-D" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Top 3 YMAX funds A-D" is currently allocated toNVDY, FBY, PLTY, CONY, PYPY, NFLY, TSLY, MSTY, YBIT, XYZY, AIYYandSNOY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Top 3 YMAX funds A-D" has returned 18.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Top 3 YMAX funds A-D" is 19.34%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Top 3 YMAX funds A-D", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.