NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
36.89
+0.18 (0.49%)
At close: Dec 5, 2025, 4:00 PM EST
38.56
+1.67 (4.53%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.49% (1D)
| Assets | $78.14M |
| Expense Ratio | 0.89% |
| PE Ratio | 44.34 |
| Shares Out | 2.23M |
| Dividend (ttm) | $9.04 |
| Dividend Yield | 24.50% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Ratio | 1,086.42% |
| 1-Year Return | n/a |
| Volume | 22,944 |
| Open | 36.88 |
| Previous Close | 36.71 |
| Day's Range | 36.65 - 37.08 |
| 52-Week Low | 29.75 |
| 52-Week High | 43.55 |
| Beta | n/a |
| Holdings | 49 |
| Inception Date | Dec 26, 2024 |
About EGGY
Fund Home PageThe NestYield Dynamic Income ETF (EGGY) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed investing in US large cap equities directly and synthetically. The fund employs options strategies to generate income and hedge downside risks using a laddered put options strategy. EGGY was launched on Dec 26, 2024 and is issued by NestYield.
Asset Class Equity
Category Equity Hedged
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EGGY
ETF Provider NestYield
Top 10 Holdings
68.60% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 10.56% |
| Broadcom Inc. | AVGO | 9.03% |
| NVIDIA Corporation | NVDA | 8.91% |
| Micron Technology, Inc. | MU | 7.41% |
| Palantir Technologies Inc. | PLTR | 7.18% |
| Vistra Corp. | VST | 6.89% |
| Advanced Micro Devices, Inc. | AMD | 4.85% |
| Robinhood Markets, Inc. | HOOD | 4.61% |
| Constellation Energy Corporation | CEG | 4.59% |
| Tesla, Inc. | TSLA | 4.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.870 | Nov 28, 2025 |
| Oct 30, 2025 | $0.87229 | Oct 31, 2025 |
| Sep 29, 2025 | $0.83437 | Sep 30, 2025 |
| Aug 28, 2025 | $0.80583 | Aug 29, 2025 |
| Jul 30, 2025 | $0.83375 | Jul 31, 2025 |
| Jun 27, 2025 | $0.81583 | Jun 30, 2025 |
News
EGGY: This New, 18% Yielding Tech-Focused Covered Call ETF May Be Worth A Look
NestYield Dynamic Income ETF offers a high 18.29% yield, focusing on covered calls in the technology sector for monthly income. EGGY's approach includes selling options on underlying holdings and long...
2 months ago - Seeking Alpha