Skip to Content
Symphonies
YMAX Schedule A
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Equal-weight, daily-rebalanced basket of YieldMax option-income ETFs tied to Tesla, Google, Snowflake, TSMC, Exxon, bitcoin, and YieldMax baskets. Seeks high income, but caps much of the upside and still carries sizable downside and tech-heavy concentration risk.
NutHow it works
It splits your money equally across nine YieldMax “option income” ETFs tied to big names (Tesla, Google, Snowflake, TSMC, Exxon), bitcoin, and two YieldMax baskets (Innovation, Magnificent 7, Universe). It rebalances daily to keep each slice equal. These ETFs try to pay high monthly income by selling options on the referenced stocks or bitcoin. That brings in cash now but gives up much of the upside if prices jump. If prices fall a lot, you can still lose a lot. Some funds-of-funds here may already hold the single-name ETFs, so exposures can stack.
CheckmarkValue prop
Out-of-sample, this strategy yields higher annualized return (19.2% vs 15.0%), with marginally better risk-adjusted Sharpe (0.851 vs 0.833) and solid Calmar (~0.77) vs the S&P 500—albeit with higher drawdowns and concentration risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.071.150.730.86
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
21.84%13.5%-1.77%0.2%0.82
YMAX Schedule A
38.39%23.16%3.44%-0.09%1.02
Initial Investment
$10,000.00
Final Value
$13,839.24
Regulatory Fees
$7.84
Total Slippage
$7.68
Invest in this strategy
OOS Start Date
Dec 12, 2024
Trading Setting
Daily
Type
Stocks
Category
Option income, covered-call-like, single-stock etfs, high yield, tech-heavy, equal-weight, daily rebalance
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
GOOY
YieldMax GOOGL Option Income Strategy ETF
Stocks
OARK
YieldMax Innovation Option Income Strategy ETF
Stocks
SNOY
YieldMax SNOW Option Income Strategy ETF
Stocks
TSLY
YieldMax TSLA Option Income Strategy ETF
Stocks
TSMY
YieldMax TSM Option Income Strategy ETF
Stocks
XOMO
YieldMax XOM Option Income Strategy ETF
Stocks
YBIT
YieldMax Bitcoin Option Income Strategy ETF
Stocks
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
Stocks
YMAX
YieldMax Universe Fund of Option Income ETFs
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.

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

"YMAX Schedule A" is currently allocated toYMAG, YMAX, OARK, TSLY, XOMO, YBIT, GOOY, TSMYandSNOY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YMAX Schedule A" has returned 12.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "YMAX Schedule A" is 25.03%. 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 "YMAX Schedule A", 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.