NestYield Dynamic Income ETF (EGGY)
| Assets | $82.75M |
| Expense Ratio | 0.89% |
| PE Ratio | 57.96 |
| Shares Out | 2.63M |
| Dividend (ttm) | $10.28 |
| Dividend Yield | 33.70% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 1,953.25% |
| Volume | 23,647 |
| Open | 30.03 |
| Previous Close | 29.38 |
| Day's Range | 29.64 - 30.73 |
| 52-Week Low | 29.15 |
| 52-Week High | 42.14 |
| Beta | n/a |
| Holdings | 42 |
| Inception Date | Dec 26, 2024 |
About EGGY
Fund Home PageThe NestYield Dynamic Income ETF (EGGY) 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 and hedge downside risks using a laddered put options strategy. EGGY was launched on Dec 26, 2024 and is issued by NestYield.
Top 10 Holdings
56.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 8.80% |
| GE Vernova Inc. | GEV | 6.80% |
| First American Government Obligations Fund | FGXXX | 6.59% |
| Seagate Technology Holdings plc | STX | 6.01% |
| Bloom Energy Corporation | BE | 5.69% |
| Vertiv Holdings Co | VRT | 5.03% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 4.73% |
| Vistra Corp. | VST | 4.56% |
| Palantir Technologies Inc. | PLTR | 4.18% |
| Teradyne, Inc. | TER | 3.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $1.000 | Mar 31, 2026 |
| Feb 26, 2026 | $1.000 | Feb 27, 2026 |
| Jan 29, 2026 | $0.870 | Jan 30, 2026 |
| Dec 30, 2025 | $0.870 | Dec 31, 2025 |
| Nov 26, 2025 | $0.870 | Nov 28, 2025 |
| Oct 30, 2025 | $0.87229 | Oct 31, 2025 |
Performance
EGGY had a total return of 21.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
News
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March's top-yielding monthly pay (MoPay) equities offer annual dividends from $1K invested exceeding their share price, presenting volatile but potentially lucrative opportunities. Analyst estimates s...
EGGY: This New, 18% Yielding Tech-Focused Covered Call ETF May Be Worth A Look
NestYield Dynamic Income ETF offers a high 18.29% yield, focusing on covered calls in the technology sector for monthly income. EGGY's approach includes selling options on underlying holdings and long...