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NestYield Total Return Guard ETF (EGGS)

Equity Hedged · NestYield · NYSE

Equity HedgedETF
NestYield Total Return Guard ETF (EGGS) is an exchange-traded fund in the Equity Hedged category. It has $62.71M in assets, an expense ratio of 0.93% and a 20.40% dividend yield. 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.
Assets under management$62.71M
Expense ratio0.93%
CategoryEquity Hedged
Dividend yield20.40%
NAV$30.79
Fund familyNestYield
ExchangeNYSE

Top holdings

The largest positions NestYield Total Return Guard ETF reports, by weight.

HoldingNameWeight
STX Seagate Technology Holdings PLC 9.17%
LITE Lumentum Holdings Inc 8.45%
CRDO Credo Technology Group Holding Ltd 7.34%
WDC Western Digital Corp 6.77%
COHR Coherent Corp 6.70%
BE Bloom Energy Corp Class A 6.29%
SKHY SK hynix Inc ADR 5.74%
INTC Intel Corp 5.58%
AMGN Amgen Inc 5.04%
MCK McKesson Corp 4.54%

Other Equity Hedged ETFs

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