NestYield Total Return Gu... (EGGS)
AMEX: EGGS
· Real-Time Price · USD
35.66
0.16 (0.45%)
At close: May 07, 2025, 3:59 PM
0.45% (1D)
| Bid | 33.49 |
| Market Cap | 10.85M |
| AUM | 2.9M |
| NAV | 38.66 |
| EPS (ttm) | 0.98 |
| PE Ratio (ttm) | 36.46 |
| Shares Out | 304.27K |
| Inception Date | Dec 27, 2024 |
| Ask | 37.36 |
| Volume | 2.95K |
| Open | 35.42 |
| Previous Close | 35.50 |
| Day's Range | 35.19 - 35.74 |
| 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
Exchange AMEX
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 |
