NestYield Total Return Gu... (EGGS)
34.12
0.16 (0.47%)
At close: Apr 15, 2025, 3:59 PM
34.10
-0.04%
After-hours: Apr 15, 2025, 04:01 PM EDT
0.47% (1D)
| Bid | 33.96 |
| Market Cap | 10.98M |
| AUM | 2.9M |
| NAV | 38.66 |
| EPS (ttm) | 0.98 |
| PE Ratio (ttm) | 34.89 |
| Shares Out | 321.75K |
| Inception Date | Dec 27, 2024 |
| Ask | 34.3 |
| Volume | 4.88K |
| Open | 34.24 |
| Previous Close | 33.96 |
| Day's Range | 34.01 - 34.24 |
| 52-Week Range | 30.61 - 40.13 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About EGGS
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 income while hedging against large stock market declines through an options portfolio. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EGGS
Inception Date Dec 27, 2024
Provider Other
Website Fund Home Page
Dividends Dividend Yield 2.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.3927 | Mar 31, 2025 |
| Feb 27, 2025 | $0.5897 | Feb 28, 2025 |
| Jan 30, 2025 | $0.4035 | Jan 31, 2025 |
