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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. more
| Time Frame | EGGS | S&P500 |
|---|---|---|
| 1-Week Return | -0.63% | 0.77% |
| 1-Month Return | -0.72% | 3% |
| 3-Month Return | -10.93% | 1.43% |
| 6-Month Return | -2.14% | 12.03% |
| 1-Year Return | -10.12% | 20.13% |
| 3-Year Return | -9.42% | 70.9% |
| Time Frame | EGGS | S&P500 |
|---|---|---|
| 1-Week Return | -28.07% | 49.18% |
| 1-Month Return | -8.42% | 43.28% |
| 3-Month Return | -37.46% | 5.93% |
| 6-Month Return | -4.29% | 25.90% |
| 1-Year Return | -10.12% | 20.13% |
| 3-Year Return | -3.24% | 19.56% |
| Stock name | Ticker | Weight |
|---|---|---|
Credo Technology Group Holding Ltd | CRDO | 9.28% |
Seagate Technology Holdings PLC | STX | 8.48% |
Lumentum Holdings Inc | LITE | 7.08% |
Coherent Corp | COHR | 7.05% |
Western Digital Corp | WDC | 6.72% |
Bloom Energy Corp | BE | 5.51% |
SK hynix Inc | SKHYV | 4.77% |
Amgen Inc | AMGN | 4.62% |
Intel Corp | INTC | 4.49% |
Cardinal Health Inc | CAH | 4.46% |
Lockheed Martin Corp | LMT | 4.25% |
McKesson Corp | MCK | 4.22% |
Boeing Co/The | BA | 3.9% |
Costco Wholesale Corp | COST | 3.84% |
Caterpillar Inc | CAT | 3.76% |
Amazon.com Inc | AMZN | 3.57% |
Walmart Inc | WMT | 3.56% |
Alphabet Inc | GOOGL | 3.02% |
Celestica Inc | CLS | 2.69% |
Ciena Corp | CIEN | 2.68% |
Cash & Other | Cash...Other | 1.44% |
COHERENT CLL OPT 09/26 360 | COHERENT.CLL.OPT.09.26.360 | 0.6% |
AMD US 09/04/26 C520 | AMD.US.09.04.26.C520 | 0.43% |
ALAB US 09/04/26 C350 | ALAB.US.09.04.26.C350 | 0.42% |
APPLIED PUT OPT 08/26 540 | APPLIED..PUT.OPT.08.26.540 | 0.21% |
AAPL US 09/04/26 C320 | AAPL.US.09.04.26.C320 | 0.14% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.14% |
APPLIED CLL OPT 08/26 640 | APPLIED..CLL.OPT.08.26.640 | 0.01% |
RKLB US 08/14/26 P74 | RKLB.US.08.14.26.P74 | 0% |
ASTS US 08/14/26 P64 | ASTS.US.08.14.26.P64 | 0% |
CSCO US 08/14/26 C144 | CSCO.US.08.14.26.C144 | 0% |
CSCO US 08/14/26 C140 | CSCO.US.08.14.26.C140 | 0% |
ASTS US 08/14/26 P62 | ASTS.US.08.14.26.P62 | 0% |
RKLB US 08/14/26 P69 | RKLB.US.08.14.26.P69 | 0% |
APPLIED CLL OPT 08/26 615 | APPLIED..CLL.OPT.08.26.615 | -0.02% |
AAPL US 09/04/26 C330 | AAPL.US.09.04.26.C330 | -0.06% |
APPLIED PUT OPT 08/26 520 | APPLIED..PUT.OPT.08.26.520 | -0.12% |
ALAB US 09/04/26 C365 | ALAB.US.09.04.26.C365 | -0.3% |
AMD US 09/04/26 C535 | AMD.US.09.04.26.C535 | -0.31% |
COHERENT CLL OPT 09/26 370 | COHERENT.CLL.OPT.09.26.370 | -0.55% |
| Sector | Weight |
|---|---|
|
Information Technology | 53.64% |
|
Industrials | 17.40% |
|
Health care | 14.72% |
|
Consumer staples | 7.37% |
|
Consumer discretionary | 3.69% |
|
All Others | 3.18% |
NestYield Total Return Guard ETF (EGGS) share price today is $35.6963.
Yes, Indians can buy shares of NestYield Total Return Guard ETF (EGGS) on Vested. To buy EGGS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of NestYield Total Return Guard ETF (EGGS) on Vested. You can start investing in NestYield Total Return Guard ETF (EGGS) with a minimum investment of $1.
The 52-week high price of NestYield Total Return Guard ETF (EGGS) is $42.92. The 52-week low price of NestYield Total Return Guard ETF (EGGS) is $30.49.
The stock symbol (or ticker) of NestYield Total Return Guard ETF is EGGS.
Yes, you can setup SIP in NestYield Total Return Guard ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of EGGS on the Vested app.
The expense ratio of NestYield Total Return Guard ETF (EGGS) is .
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