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NestYield Total Return Gu... (EGGS)
NYSEArca: EGGS
· 即時價格 · USD
35.97
-0.79 (-2.15%)
收盤價： Aug 24, 2026, 7:43 PM
NestYield Total Return Guard ETF（EGGS）ETF 價格、持股與分析
-2.15% (1D)
無可用資料
| 買價 | 0 |
| 市值 | n/a |
| AUM | 54.77M |
| 資產淨值 | 36.70 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 35.97 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 26, 2024 |
| 賣價 | 0 |
| 成交量 | 8,171 |
| 20 日平均成交量 | 11,646 |
| 開盤價 | 36.13 |
| 前收盤價 | 36.76 |
| 當日區間 | 35.24 - 36.14 |
| 52 週範圍 | 33.23 - 45.50 |
| 持股 | 不適用 |
| 總費用率 | 0.93% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 52.12% |
| Industrials | 17.99% |
| Healthcare | 14.35% |
| Consumer Defensive | 8.02% |
| Consumer Cyclical | 4.06% |
股利 股利殖利率 19.34%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 30, 2026 | $0.7000 | 不適用 |
| Jun 29, 2026 | $0.7500 | 不適用 |
| May 28, 2026 | $0.7000 | 不適用 |
| Apr 29, 2026 | $0.6200 | 不適用 |
| Mar 30, 2026 | $0.6200 | 不適用 |