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Symphonies
YieldMax
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Equal‑weight basket of YieldMax single‑stock option‑income ETFs. Seeks high monthly payouts by selling away upside on names like TSLA, AAPL, NVDA. Gains are capped, downside remains. Tech‑heavy and volatile. Buy‑and‑hold with no set rebalancing.
NutHow it works
Splits money equally across many YieldMax “option‑income” ETFs tied to single stocks (Tesla, Apple, Nvidia, Amazon, Meta, Google, Microsoft, Netflix, Coinbase, Disney, Exxon, AMD, PayPal, Moderna) plus OARK (based on ARKK). Each fund seeks high monthly cash by selling call options—trading away most upside if the stock jumps. You still share in losses when stocks fall. No scheduled rebalancing; weights may drift. Payouts vary and aren’t guaranteed.
CheckmarkValue prop
Income-focused, diversified exposure with strong risk-adjusted durability. Out-of-sample Calmar ~5.38, steady monthly payouts, and controlled drawdowns offer a reliable hedge to the S&P, even if raw upside lags in big bull markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.11.260.790.89
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
25.8%26.04%1.36%13.5%1.93
YieldMax
21.36%21.74%0.55%13.06%1.21
Initial Investment
$10,000.00
Final Value
$12,135.92
Regulatory Fees
$0.01
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Mar 10, 2026
Trading Setting
Threshold 10%
Type
Stocks
Category
Income-focused, options-income, single-stock etfs, tech-heavy, high risk/volatility, equal-weight, no rebalance
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
AMDY
YieldMax AMD Option Income Strategy ETF
Stocks
AMZY
YieldMax AMZN Option Income Strategy ETF
Stocks
APLY
YieldMax AAPL Option Income Strategy ETF
Stocks
CONY
YieldMax COIN Option Income Strategy ETF
Stocks
DISO
Stocks
FBY
YieldMax META Option Income Strategy ETF
Stocks
GOOY
YieldMax GOOGL Option Income Strategy ETF
Stocks
JPO
YieldMax JP Option Income Strategy ETF
Stocks
MRNY
YieldMax MRNA Option Income Strategy ETF
Stocks
MSFO
YieldMax MSFT Option Income Strategy ETF
Stocks

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.

"YieldMax" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"YieldMax" is currently allocated toNVDY, DISO, FBY, MSFO, JPO, AMZY, OARK, CONY, MRNY, PYPY, NFLY, TSLY, XOMO, GOOY, APLY, XYZYandAMDY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YieldMax" has returned 37.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "YieldMax" is 6.87%. 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 "YieldMax", 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, and options.