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NestYield Dynamic Income ... (EGGY)
NYSEArca: EGGY
· Echtzeitkurs · USD
34.73
-2.69 (-7.19%)
Zum Schluss: Aug 18, 2026, 8:00 PM
NestYield Dynamic Income ETF (EGGY) ETF Price, Holdings & Analysis
-7.19% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 142.91 Mio |
| NAV | 37.45 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 42.71 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 26, 2024 |
| Brief | 0 |
| Volumen | 128,065 |
| Ø Vol. (20D) | 98,722 |
| Eröffnung | 36.11 |
| Vortagesschluss | 37.42 |
| Tagesspanne | 34.58 - 36.18 |
| 52-Wk Range | 29.14 - 45.95 |
| Positionen | k.A. |
| Kostenquote | 0.92% |
Über 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.
Anlageklasse Equity
Tickersymbol EGGY
Auflagedatum Dec 26, 2024
Anbieter Nestyield
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 70.18% |
| Industrials | 14.68% |
| Communication Services | 5.36% |
| Healthcare | 5.06% |
| Utilities | 4.69% |
Top 10 Positionen 64.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 32.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $1.0000 | k.A. |
| Jun 29, 2026 | $1.1500 | k.A. |
| May 28, 2026 | $1.1000 | k.A. |
| Apr 29, 2026 | $1.0000 | k.A. |
| Mar 30, 2026 | $1.0000 | k.A. |