NestYield Total Return Gu... (EGGS)
AMEX: EGGS
· Real-Time Price · USD
42.53
-0.04 (-0.08%)
At close: Sep 11, 2025, 3:19 PM
-0.08% (1D)
| Bid | 42.39 |
| Market Cap | 29.51M |
| AUM | 2.9M |
| NAV | 38.66 |
| EPS (ttm) | 1.01 |
| PE Ratio (ttm) | 42.31 |
| Shares Out | 693.77K |
| Inception Date | Dec 27, 2024 |
| Ask | 42.77 |
| Volume | 3,884 |
| Open | 42.56 |
| Previous Close | 42.57 |
| Day's Range | 42.31 - 42.65 |
| 52-Week Range | 30.61 - 42.80 |
| 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 8.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.4593 | Aug 29, 2025 |
| Jul 30, 2025 | $0.4656 | Jul 31, 2025 |
| Apr 29, 2025 | $0.3976 | Apr 30, 2025 |
| Mar 28, 2025 | $0.3927 | Mar 31, 2025 |
| Feb 27, 2025 | $0.5897 | Feb 28, 2025 |
