EGGY
NestYield Dynamic Income ETF
EGGY
Closed
$40.86
Closed
-(-)
At close
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About
EGGY was created on 2024-12-26 by NestYield. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 111.73m in AUM and 21 holdings. EGGY is actively managed investing in US large cap equities directly and synthetically. The fund employs options strategies to generate income and hedge downside risks using a laddered put options strategy.
Company
NestYield
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US45259A7871
Website
Key stats
Open
$40.50
Volume
73.83K
AUM
$123.30M
Prev. close
$40.85
Expense ratio
0.92%
P/E
71.93
$40.00
Day’s Range
$41.27
$29.15
52W Range
$43.11
What’s in the fund
7
Total sectors
Information Technology
48.49%
Communication Services
13.47%
Financials
9.97%
Utilities
7.82%
Consumer Discretionary
7.68%
Health Care
5.10%
Others
7.47%
Returns
Performance
_
Difference
_
NestYield Dynamic Income ETF
May
29
Dividends
The last payment date was May 29, 2026
Div. per Share
$2.10
Div. Yield
5.14%
Div. Growth YoY
-26.83%
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