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Symphonies
YMAX Schedule B
Today’s Change
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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, this equal-weight YieldMax basket delivers higher annualized return than the S&P (~15.74% vs ~15.07%), with competitive risk metrics (Sharpe ~0.70, Calmar ~0.66). It provides steady income in choppy markets, but larger drawdowns (~24% vs ~19%).

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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 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.

"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 15.74%. 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.