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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 high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified. more
| Time Frame | EGGY | S&P500 |
|---|---|---|
| 1-Week Return | - | 0.77% |
| 1-Month Return | 1.42% | 3% |
| 3-Month Return | -19.8% | 1.43% |
| 6-Month Return | -1.02% | 12.03% |
| 1-Year Return | -11.79% | 20.13% |
| 3-Year Return | -17.29% | 70.9% |
| Stock name | Ticker | Weight |
|---|---|---|
 Seagate Technology Holdings PLC | STX | 13.33% |
 Bloom Energy Corp | BE | 9.24% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 8.73% |
 Lumentum Holdings Inc | LITE | 7.29% |
 Coherent Corp | COHR | 5.43% |
 Vertiv Holdings Co | VRT | 5.26% |
 SK hynix Inc | SKHYV | 5.06% |
 Advanced Micro Devices Inc | AMD | 4.7% |
 Sandisk Corp | SNDK | 4.54% |
 Alphabet Inc | GOOGL | 4.43% |
 Western Digital Corp | WDC | 4.04% |
 Vistra Corp | VST | 3.94% |
 Micron Technology Inc | MU | 3.85% |
 Astera Labs Inc | ALAB | 3.4% |
 Celestica Inc | CLS | 2.96% |
 Ciena Corp | CIEN | 2.95% |
 Eli Lilly & Co | LLY | 2.71% |
 CoreWeave Inc | CRWV | 2.59% |
 Teradyne Inc | TER | 1.97% |
 Cash & Other | Cash...Other | 1.89% |
 Credo Technology Group Holding Ltd | CRDO | 1.2% |
 COHERENT CLL OPT 09/26 360 | COHERENT.CLL.OPT.09.26.360 | 0.61% |
 ALAB US 09/04/26 C350 | ALAB.US.09.04.26.C350 | 0.48% |
 AMD US 09/04/26 C520 | AMD.US.09.04.26.C520 | 0.45% |
 APPLIED PUT OPT 08/26 540 | APPLIED..PUT.OPT.08.26.540 | 0.2% |
 AAPL US 09/04/26 C320 | AAPL.US.09.04.26.C320 | 0.17% |
 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 | 0.01% |
 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 | -0.07% |
 APPLIED PUT OPT 08/26 520 | APPLIED..PUT.OPT.08.26.520 | -0.11% |
 AMD US 09/04/26 C535 | AMD.US.09.04.26.C535 | -0.33% |
 ALAB US 09/04/26 C365 | ALAB.US.09.04.26.C365 | -0.34% |
 COHERENT CLL OPT 09/26 370 | COHERENT.CLL.OPT.09.26.370 | -0.55% |
| Sector | Weight |
|---|---|
|
Information Technology | 71.33% |
|
Industrials | 15.93% |
|
Communication services | 5.16% |
|
Utilities | 4.45% |
|
Health care | 3.12% |
NestYield Dynamic Income ETF (EGGY) share price today is $32.53.
Yes, Indians can buy shares of NestYield Dynamic Income ETF (EGGY) on Vested. To buy EGGY 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 Dynamic Income ETF (EGGY) on Vested. You can start investing in NestYield Dynamic Income ETF (EGGY) with a minimum investment of $1.
The 52-week high price of NestYield Dynamic Income ETF (EGGY) is $41.89. The 52-week low price of NestYield Dynamic Income ETF (EGGY) is $25.15.
The stock symbol (or ticker) of NestYield Dynamic Income ETF is EGGY.
Yes, you can setup SIP in NestYield Dynamic Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of EGGY on the Vested app.
The expense ratio of NestYield Dynamic Income ETF (EGGY) is 0.92%.
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