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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 option-income ETFs linked to big-name stocks. Aims for very high monthly payouts by selling options, with capped upside and substantial downside risk; heavily tilted toward tech/growth themes.
NutHow it works
Split your money evenly across YieldMax “option income” funds tied to single stocks: Tesla, Apple, Nvidia, Amazon, Meta, Google, Netflix, Microsoft, Coinbase, Disney, Exxon, JPMorgan, AMD, PayPal, Moderna, plus the ARK Innovation fund. They sell options to collect cash and pay it out monthly. You give up most big upside; most downside still hits. The mix isn’t rebalanced often.
CheckmarkValue prop
Out-of-sample, this strategy delivers higher annualized returns (32.3% vs 30.5% for the S&P) with a robust risk-adjusted profile (Calmar ~2.43) and only a modestly larger max drawdown (13.26% vs 12.05%), signaling stronger upside with disciplined risk.

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Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Option-income, single-stock etfs, covered-call style, high yield, tech-heavy, concentrated risk
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
YieldMax DIS Option Income Strategy ETF
Stocks
FBY
YieldMax META Option Income Strategy ETF
Stocks
GOOY
YieldMax GOOGL Option Income Strategy ETF
Stocks
JPMO
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" holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YieldMax" has returned varies based on market conditions. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "YieldMax" is varies based on market conditions. 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.