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NestYield Dynamic Income ... (EGGY)
NYSEArca: EGGY
· Real-Time Price · USD
32.78
-0.02 (-0.06%)
At close: Aug 24, 2026, 7:49 PM
NestYield Dynamic Income ETF (EGGY) ETF Price, Holdings & Analysis
-0.06% (1D)
No data available
| Bid | 33.49 |
| Market Cap | n/a |
| AUM | 142.91M |
| NAV | 33.75 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 40.31 |
| Shares Out | n/a |
| Inception Date | Dec 26, 2024 |
| Ask | 34.4 |
| Volume | 83,991 |
| Avg. Volume (20D) | 103,165 |
| Open | 33.46 |
| Previous Close | 32.80 |
| Day's Range | 33.23 - 33.75 |
| 52-Week Range | 29.14 - 45.95 |
| Holdings | n/a |
| Expense Ratio | 0.92% |
About EGGY
The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EGGY
Inception Date Dec 26, 2024
Provider Nestyield
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 70.18% |
| Industrials | 14.68% |
| Communication Services | 5.36% |
| Healthcare | 5.06% |
| Utilities | 4.69% |
Top 10 Holdings 64.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Seagate Technology H... | STX | 13.79% |
| Bloom Energy Corp Cl... | BE | 8.96% |
| Lumentum Holdings In... | LITE | 6.59% |
| Advanced Micro Devic... | AMD | 5.15% |
| Alphabet Inc Class A | GOOGL | 5.07% |
| Western Digital Corp | WDC | 5.03% |
| Vertiv Holdings Co C... | VRT | 4.93% |
| Sk Hynix Inc Adr | SKHY | 4.88% |
| Coherent Corp | COHR | 4.86% |
| Credo Technology Gro... | CRDO | 4.83% |
Dividends Dividend Yield 34.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $1.0000 | n/a |
| Jun 29, 2026 | $1.1500 | n/a |
| May 28, 2026 | $1.1000 | n/a |
| Apr 29, 2026 | $1.0000 | n/a |
| Mar 30, 2026 | $1.0000 | n/a |