NestYield Dynamic Income ETF (EGGY)
NYSEARCA: EGGY · Real-Time Price · USD
33.61
-0.54 (-1.58%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.58% (1D)
| Assets | $85.46M |
| Expense Ratio | 0.89% |
| PE Ratio | 49.90 |
| Shares Out | 2.45M |
| Dividend (ttm) | $10.00 |
| Dividend Yield | 29.76% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | 1,484.84% |
| 1-Year Return | -11.95% |
| Volume | 24,081 |
| Open | 33.78 |
| Previous Close | 34.15 |
| Day's Range | 33.15 - 33.91 |
| 52-Week Low | 29.75 |
| 52-Week High | 42.14 |
| Beta | n/a |
| Holdings | 59 |
| 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
56.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 8.61% |
| Bloom Energy Corporation | BE | 6.65% |
| GE Vernova Inc. | GEV | 6.46% |
| Seagate Technology Holdings plc | STX | 5.99% |
| Coeur Mining, Inc. | CDE | 5.46% |
| CoreWeave, Inc. | CRWV | 4.81% |
| Vertiv Holdings Co | VRT | 4.80% |
| Vistra Corp. | VST | 4.80% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 4.56% |
| AeroVironment, Inc. | AVAV | 4.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $1.000 | Feb 27, 2026 |
| Jan 29, 2026 | $0.870 | Jan 30, 2026 |
| Dec 30, 2025 | $0.870 | Dec 31, 2025 |
| Nov 26, 2025 | $0.870 | Nov 28, 2025 |
| Oct 30, 2025 | $0.87229 | Oct 31, 2025 |
| Sep 29, 2025 | $0.83437 | Sep 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...
5 months ago - Seeking Alpha