Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
YMAX Schedule B
Today’s Change
—

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

About

An equal-weight, daily-rebalanced basket of YieldMax option-income ETFs linked to major stocks/sectors. It targets high cash payouts by selling options, accepting capped upside and equity-like downside, with notable tech concentration via overlap.
NutHow it works
The portfolio splits money equally across 10 YieldMax “option income” ETFs tied to familiar names/sectors (e.g., NVIDIA, Meta, JPMorgan, Alibaba, Palantir, Moderna, Bitcoin miners, gold miners) plus two funds-of-funds (YMAX, YMAG). Each ETF seeks high cash payouts by selling options on its underlying stock/sector—trading big upside for income. The mix is reset to equal weights every day.
CheckmarkValue prop
Out-of-sample return 17.8% vs SPY 14.8%, Sharpe ~0.79, Calmar ~0.74. Daily equal-weight YieldMax ETFs deliver higher income and tech exposure, with larger drawdowns (~24%) than SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.031.10.720.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
16.48%14.95%2.19%5.01%0.83
YMAX Schedule B
20.57%18.62%3.65%-1.38%0.82
Initial Investment
$10,000.00
Final Value
$12,056.72
Regulatory Fees
$5.50
Total Slippage
$6.23
Invest in this strategy
OOS Start Date
Dec 12, 2024
Trading Setting
Daily
Type
Stocks
Category
Option-income etfs, equal-weight, daily rebalancing, equities, yieldmax, single-stock exposure
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BABO
YieldMax BABA Option Income Strategy ETF
Stocks
FBY
YieldMax META Option Income Strategy ETF
Stocks
GDXY
YieldMax Gold Miners Option Income Strategy ETF
Stocks
JPMO
YieldMax JPM Option Income Strategy ETF
Stocks
MARO
YieldMax MARA Option Income Strategy ETF
Stocks
MRNY
YieldMax MRNA Option Income Strategy ETF
Stocks
NVDY
YieldMax NVDA Option Income Strategy ETF
Stocks
PLTY
YieldMax PLTR 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 B" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"YMAX Schedule B" is currently allocated toNVDY, FBY, YMAG, YMAX, PLTY, BABO, JPMO, MARO, MRNYandGDXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "YMAX Schedule B" has returned 17.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "YMAX Schedule B" is 23.93%. 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 B", 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.