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NestYield Dynamic Income ... (EGGY)
NYSEArca: EGGY
· 실시간 가격 · USD
33.73
-3.69 (-9.86%)
종가 기준: Aug 19, 2026, 7:57 PM
NestYield Dynamic Income ETF (EGGY) ETF Price, Holdings & Analysis
-9.86% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 142.91M |
| 순자산가치 | 37.45 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 41.48 |
| 발행 주식수 | n/a |
| 설정일 | Dec 26, 2024 |
| 매도호가 | 0 |
| 거래량 | 128,065 |
| 평균 거래량 (20일) | 98,722 |
| 시가 | 36.11 |
| 전일 종가 | 37.42 |
| 당일 변동폭 | 34.58 - 36.18 |
| 52주 변동폭 | 29.14 - 45.95 |
| 편입 종목 | n/a |
| 총보수 | 0.92% |
EGGY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 70.18% |
| Industrials | 14.68% |
| Communication Services | 5.36% |
| Healthcare | 5.06% |
| Utilities | 4.69% |
상위 10종목 자산의 64.09%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 33.71%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |