NestYield Total Return Guard ETF (EGGS)

NYSEARCA: EGGS · Real-Time Price · USD
37.81
+0.04 (0.09%)
At close: May 30, 2025, 4:00 PM
37.81
0.00 (0.00%)
After-hours: May 30, 2025, 8:00 PM EDT
0.09%
Assets $19.93M
Expense Ratio 0.89%
PE Ratio 35.61
Shares Out 525,000
Dividend (ttm) $1.78
Dividend Yield 4.78%
Ex-Dividend Date Apr 29, 2025
Payout Ratio 168.11%
1-Year Return n/a
Volume 2,328
Open 37.49
Previous Close 37.78
Day's Range 37.33 - 38.21
52-Week Low 30.61
52-Week High 40.13
Beta n/a
Holdings 65
Inception Date Dec 26, 2024

About EGGS

Fund Home Page

The NestYield Total Return Guard ETF (EGGS) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed investing in US large cap equities directly and synthetically. The fund employs options strategies to generate income, benefit from the upside value of the equities, and hedge downside risks using a laddered options strategy EGGS was launched on Dec 26, 2024 and is issued by NestYield.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EGGS
ETF Provider NestYield

Top 10 Holdings

68.34% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 12.65%
Broadcom Inc. AVGO 12.26%
Eli Lilly and Company LLY 6.78%
Tesla, Inc. TSLA 5.77%
Vistra Corp. VST 5.63%
Netflix, Inc. NFLX 5.40%
MicroStrategy Incorporated MSTR 5.25%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.99%
Microsoft Corporation MSFT 4.97%
Alphabet Inc. GOOGL 4.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 29, 2025 $0.39758 Apr 30, 2025
Mar 28, 2025 $0.39274 Mar 31, 2025
Feb 27, 2025 $0.5897 Feb 28, 2025
Jan 30, 2025 $0.4035 Jan 31, 2025
Full Dividend History

News

There is no news available yet.