NestYield Dynamic Income ... (EGGY)
AMEX: EGGY
· Real-Time Price · USD
38.55
0.65 (1.70%)
At close: Sep 08, 2025, 1:56 PM
1.70% (1D)
| Bid | 38.52 |
| Market Cap | 33.76M |
| AUM | 978.09K |
| NAV | 39.12 |
| EPS (ttm) | 0.92 |
| PE Ratio (ttm) | 41.77 |
| Shares Out | 875.83K |
| Inception Date | Dec 27, 2024 |
| Ask | 38.65 |
| Volume | 3.68K |
| Open | 38.57 |
| Previous Close | 37.90 |
| Day's Range | 38.55 - 38.75 |
| 52-Week Range | 29.75 - 43.55 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About EGGY
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 high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EGGY
Inception Date Dec 27, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 16.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.8058 | Aug 29, 2025 |
| Jul 30, 2025 | $0.8337 | Jul 31, 2025 |
| Apr 29, 2025 | $0.7275 | Apr 30, 2025 |
| Mar 28, 2025 | $0.7258 | Mar 31, 2025 |
| Feb 27, 2025 | $0.9463 | Feb 28, 2025 |