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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 linked to mega-cap names. Seeks high monthly payouts from options, trading away big upside while keeping downside risk. Tech-heavy with small exposure to energy, financials, and biotech.
NutHow it works
Buys an equal mix of YieldMax “option income” ETFs tied to big-name stocks (Tesla, Apple, Nvidia, Amazon, etc.). Each fund tries to pay high monthly cash by selling options on that stock (not owning the stock itself). This caps most upside but leaves downside risk. No set rebalancing.
CheckmarkValue prop
Out-of-sample edge: ~35.3% annualized vs 33.9% for the S&P, with Calmar ~2.66 indicating strong risk-adjusted performance. Diversified mega-cap option-income exposure offers higher upside and steady monthly income.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.071.160.790.89
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
65.73%27.09%1.36%5.73%1.56
YieldMax
51.7%21.87%-3.69%0.4%1.04
Initial Investment
$10,000.00
Final Value
$15,170.39
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Apr 2, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Option-income etfs, single-stock covered-call style, equal-weight, tech-heavy growth, income-focused
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.

"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, JPMO, 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 35.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "YieldMax" is 13.27%. 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, crypto, and options.