NYSEArca - Nasdaq Real Time Price
USD
NestYield Dynamic Income ETF (EGGY)
25.72
-2.62
(-9.24%)
At close: October 30 at 4:00:00 PM EDT
25.93
+0.21
(+0.82%)
After hours: October 30 at 7:55:18 PM EDT
Trade EGGY on Coinbase
Trading disclosure
The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
Learn moreTop 10 Holdings (67.78% of Total Assets)
Sector Weightings
Sector
EGGY
Technology
68.85%
Industrials
19.24%
Communication Services
4.89%
Utilities
4.14%
Healthcare
2.88%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Financial Services
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Stocks | 91.40% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.07 |
|---|---|
| Price/Sales | 0.1 |
| Price/Cashflow | 0.04 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Equity Hedged |
|---|---|
| Fund Family | NestYield |
| Net Assets | 181.4M |
| YTD Daily Total Return | 8.32% |
| Yield | 29.75% |
| Legal Type | Exchange Traded Fund |
