NestYield Total Return Gu... (EGGS)
AMEX: EGGS
· Real-Time Price · USD
39.95
-1.15 (-2.80%)
At close: Aug 19, 2025, 3:58 PM
39.96
0.03%
After-hours: Aug 19, 2025, 05:05 PM EDT
-2.80% (1D)
| Bid | 30.02 |
| Market Cap | 26.21M |
| AUM | 2.9M |
| NAV | 38.66 |
| EPS (ttm) | 1.05 |
| PE Ratio (ttm) | 38.05 |
| Shares Out | 656.1K |
| Inception Date | Dec 27, 2024 |
| Ask | 50.09 |
| Volume | 160 |
| Open | 40.62 |
| Previous Close | 41.10 |
| Day's Range | 39.94 - 40.63 |
| 52-Week Range | 30.61 - 42.12 |
| 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 5.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 29, 2025 | $0.3976 | Apr 30, 2025 |
| Mar 28, 2025 | $0.3927 | Mar 31, 2025 |
| Feb 27, 2025 | $0.5897 | Feb 28, 2025 |
| Jan 30, 2025 | $0.4035 | Jan 31, 2025 |
