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NestYield Total Return Gu... (EGGS)
: EGGS
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
36.99
+0.00%
Après-Bourse: 5:07 PM
NestYield Total Return Guard ETF (EGGS) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 54.77M |
| NAV | 40.59 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Dec 26, 2024 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.93% |
À propos de EGGS
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 income while hedging against large stock market declines through an options portfolio. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier EGGS
Date de création Dec 26, 2024
Fournisseur Nestyield
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 52.12% |
| Industrials | 17.99% |
| Healthcare | 14.35% |
| Consumer Defensive | 8.02% |
| Consumer Cyclical | 4.06% |
10 principaux titres 61.14% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Seagate Technology H... | STX | 8.62% |
| Western Digital Corp | WDC | 8.22% |
| Credo Technology Gro... | CRDO | 7.90% |
| Lumentum Holdings In... | LITE | 6.29% |
| Coherent Corp | COHR | 6.20% |
| Bloom Energy Corp Cl... | BE | 5.25% |
| Cardinal Health Inc | CAH | 4.85% |
| Amgen Inc | AMGN | 4.66% |
| Mckesson Corp | MCK | 4.61% |
| Lockheed Martin Corp | LMT | 4.54% |