NestYield Total Return Gu... (EGGS)
AMEX: EGGS
· Real-Time Price · USD
43.88
0.51 (1.17%)
At close: Oct 01, 2025, 3:57 PM
44.80
2.08%
Pre-market: Oct 02, 2025, 08:32 AM EDT
1.17% (1D)
| Bid | 43.5 |
| Market Cap | 29.56M |
| AUM | 2.9M |
| NAV | 38.66 |
| EPS (ttm) | 1.01 |
| PE Ratio (ttm) | 43.65 |
| Shares Out | 673.56K |
| Inception Date | Dec 27, 2024 |
| Ask | 44.41 |
| Volume | 11,328 |
| Open | 43.29 |
| Previous Close | 43.37 |
| Day's Range | 43.29 - 43.94 |
| 52-Week Range | 30.61 - 44.18 |
| 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
Exchange AMEX
Dividends Dividend Yield 9.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.4800 | n/a |
| Aug 28, 2025 | $0.4593 | Aug 29, 2025 |
| Jul 30, 2025 | $0.4656 | Jul 31, 2025 |
| Jun 27, 2025 | $0.4510 | n/a |
| May 29, 2025 | $0.4270 | n/a |
