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Symphonies
Yieldmax Monthly MAR SS
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Monthly momentum rotation among four YieldMax option‑income ETFs linked to Apple, Microsoft, Nvidia, and Tesla: pick the one with the best recent 10‑day trend and hold it for a month.
NutHow it works
Each month it compares four YieldMax funds tied to Apple, Microsoft, Nvidia, and Tesla. It looks at which one has the strongest short-term trend (about the last 10 trading days on average), buys that single fund with 100% of the portfolio, and holds it for one month.
CheckmarkValue prop
Out-of-sample, this monthly rotation among four YieldMax tech-income ETFs targets ~54% annual return with Sharpe ~1.21 and Calmar ~1.22, outperforming the S&P 500’s ~22% annual return—but with higher drawdowns and concentrated tech risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.181.540.330.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
59.25%21.94%2.19%5.01%1.34
Yieldmax Monthly MAR SS
162.91%51.01%-8.15%-0.72%1.19
Initial Investment
$10,000.00
Final Value
$26,290.99
Regulatory Fees
$14.76
Total Slippage
$75.68
Invest in this strategy
OOS Start Date
Dec 18, 2023
Trading Setting
Monthly
Type
Stocks
Category
Monthly rotation, short-term momentum, yieldmax option-income etfs, single-stock covered-call, tech mega-caps, concentrated risk
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
APLY
YieldMax AAPL Option Income Strategy ETF
Stocks
MSFO
YieldMax MSFT Option Income Strategy ETF
Stocks
NVDY
YieldMax NVDA Option Income Strategy ETF
Stocks
TSLY
YieldMax TSLA 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 Monthly MAR SS" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Yieldmax Monthly MAR SS" is currently allocated toNVDY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Yieldmax Monthly MAR SS" has returned 54.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Yieldmax Monthly MAR SS" is 44.34%. 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 "Yieldmax Monthly MAR SS", 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.