NestYield Dynamic Income ETF EGGY · ETF Open NestYield Dynamic Income ETF in new tab
Weights
Country Weights
United States
Singapore
Canada
Cayman Islands
NestYield Dynamic Income ETF Analysis (EGGY)
Investment Objective: NestYield Dynamic Income ETF is an investment vehicle . It is currently trading at 26.75 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (66%),
Singapore (13%),
Other (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 28.72%.
Investor FAQ
Does NestYield Dynamic Income ETF pay a dividend?
Yes, it pays an annual dividend of 6.46 USD (28.72% yield).
What asset class is NestYield Dynamic Income ETF?
NestYield Dynamic Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
9.12 USD
|
| Sept. 30, 2027 (estimated) | 1.0000 |
| Aug. 31, 2027 (estimated) | 1.0000 |
| July 30, 2027 (estimated) | 1.0000 |
| June 30, 2027 (estimated) | 1.1500 |
| May 31, 2027 (estimated) | 1.1000 |
| April 30, 2027 (estimated) | 1.0000 |
| March 31, 2027 (estimated) | 1.0000 |
| Feb. 26, 2027 (estimated) | 1.0000 |
| Jan. 29, 2027 (estimated) | 0.8700 |
| ▸2026 |
11.73 USD
|
| Dec. 31, 2026 (estimated) | 0.8700 |
| Nov. 30, 2026 (estimated) | 0.8700 |
| Oct. 30, 2026 (estimated) | 0.8720 |
| Sept. 30, 2026 | 1.0000 |
| Aug. 31, 2026 | 1.0000 |
| July 31, 2026 | 1.0000 |
| June 30, 2026 | 1.1500 |
| May 29, 2026 | 1.1000 |
| April 30, 2026 | 1.0000 |
| March 31, 2026 | 1.0000 |
| Feb. 27, 2026 | 1.0000 |
| Jan. 30, 2026 | 0.8700 |
| ▸2025 |
9.91 USD
|
| Dec. 31, 2025 | 0.8700 |
| Nov. 28, 2025 | 0.8700 |
| Oct. 31, 2025 | 0.8720 |
| Sept. 30, 2025 | 0.8340 |
| Aug. 29, 2025 | 0.8060 |
| July 31, 2025 | 0.8340 |
| June 30, 2025 | 0.8160 |
| May 30, 2025 | 0.7760 |
| April 30, 2025 | 0.7280 |
| March 31, 2025 | 0.7260 |
| Feb. 28, 2025 | 0.9460 |
| Jan. 31, 2025 | 0.8320 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| NestYield Dynamic Income ETF | Sep 30, 2026 | Paid | 1.0 USD |
| NestYield Dynamic Income ETF | Aug 31, 2026 | Paid | 1.0 USD |
| NestYield Dynamic Income ETF | Jul 31, 2026 | Paid | 1.0 USD |
| NestYield Dynamic Income ETF | Jun 30, 2026 | Paid | 1.15 USD |
| NestYield Dynamic Income ETF | May 29, 2026 | Paid | 1.1 USD |
| NestYield Dynamic Income ETF | Apr 30, 2026 | Paid | 1.0 USD |
| NestYield Dynamic Income ETF | Mar 31, 2026 | Paid | 1.0 USD |
| NestYield Dynamic Income ETF | Feb 27, 2026 | Paid | 1.0 USD |
| NestYield Dynamic Income ETF | Jan 30, 2026 | Paid | 0.87 USD |
| NestYield Dynamic Income ETF | Dec 31, 2025 | Paid | 0.87 USD |
| NestYield Dynamic Income ETF | Nov 28, 2025 | Paid | 0.87 USD |
| NestYield Dynamic Income ETF | Oct 31, 2025 | Paid | 0.872 USD |
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