NestYield Dynamic Income ... (EGGY)
AMEX: EGGY
· Real-Time Price · USD
34.91
0.40 (1.16%)
At close: May 01, 2025, 3:21 PM
1.16% (1D)
| Bid | 34.77 |
| Market Cap | 12.6M |
| AUM | 978.09K |
| NAV | 39.12 |
| EPS (ttm) | 0.97 |
| PE Ratio (ttm) | 36.08 |
| Shares Out | 361.98K |
| Inception Date | Dec 27, 2024 |
| Ask | 35.16 |
| Volume | 14.97K |
| Open | 34.93 |
| Previous Close | 34.51 |
| Day's Range | 34.80 - 35.07 |
| 52-Week Range | 29.75 - 43.55 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About 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.
Asset Class Equity
Ticker Symbol EGGY
Inception Date Dec 27, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 5.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.7258 | Mar 31, 2025 |
| Feb 27, 2025 | $0.9463 | Feb 28, 2025 |
| Jan 30, 2025 | $0.8319 | Jan 31, 2025 |