ETF overview
The NestYield Dynamic Income ETF (EGGY) employs a dual investment strategy. Its primary objective involves building an equity portfolio, which can be achieved either through direct ownership of stocks or by utilizing options to gain synthetic exposure to one or more equity securities. The secondary facet of this strategy focuses on generating substantial income while simultaneously using an options portfolio to hedge against significant market declines. This fund is classified as non-diversified.
Fund facts
- Expense ratio
- 0.95%
- Fund assets
- 161.54M USD (all share classes)
- Issuer
- NestYield
- Inception date
- Dec 26, 2024
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| Seagate Technology Holdings PLC | STX | 12.01% |
| Bloom Energy Corp | BE | 10.59% |
| Lumentum Holdings Inc | LITE | 8.40% |
| Micron Technology Inc | MU | 6.86% |
| Advanced Micro Devices Inc | AMD | 5.98% |
| Alphabet Inc | GOOGL | 5.36% |
| Vistra Corp | VST | 4.98% |
| Coherent Corp | COHR | 4.83% |
| SK hynix Inc | SKHYV | 4.72% |
| Sandisk Corp | SNDK | 4.62% |
| and 17 more | ||
Similar ETFs
- NestYield Visionary ETFEGGQ · Overlap 85% · Expense ratio 0.95%
- NestYield Total Return Guard ETFEGGS · Overlap 44% · Expense ratio 0.95%
- Invesco AI and Next Gen Software ETFIGPT · Overlap 32% · Expense ratio 0.57%
- Roundhill Generative AI & Technology ETFCHAT · Overlap 31% · Expense ratio 0.75%
- Tortoise AI Infrastructure ETFTCAI · Overlap 31% · Expense ratio 0.65%
- Amundi Global Memory Chips UCITS ETF AccDRUP.DE · Overlap 32% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.95%
- Fund assets
- 161.54M USD (all share classes)
- Issuer
- NestYield
- Inception date
- Dec 26, 2024
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| Seagate Technology Holdings PLC | STX | 12.01% |
| Bloom Energy Corp | BE | 10.59% |
| Lumentum Holdings Inc | LITE | 8.40% |
| Micron Technology Inc | MU | 6.86% |
| Advanced Micro Devices Inc | AMD | 5.98% |
| Alphabet Inc | GOOGL | 5.36% |
| Vistra Corp | VST | 4.98% |
| Coherent Corp | COHR | 4.83% |
| SK hynix Inc | SKHYV | 4.72% |
| Sandisk Corp | SNDK | 4.62% |
| and 17 more | ||
The NestYield Dynamic Income ETF (EGGY) employs a dual investment strategy. Its primary objective involves building an equity portfolio, which can be achieved either through direct ownership of stocks or by utilizing options to gain synthetic exposure to one or more equity securities. The secondary facet of this strategy focuses on generating substantial income while simultaneously using an options portfolio to hedge against significant market declines. This fund is classified as non-diversified.
- NestYield Visionary ETFEGGQ · Overlap 85% · Expense ratio 0.95%
- NestYield Total Return Guard ETFEGGS · Overlap 44% · Expense ratio 0.95%
- Invesco AI and Next Gen Software ETFIGPT · Overlap 32% · Expense ratio 0.57%
- Roundhill Generative AI & Technology ETFCHAT · Overlap 31% · Expense ratio 0.75%
- Tortoise AI Infrastructure ETFTCAI · Overlap 31% · Expense ratio 0.65%
- Amundi Global Memory Chips UCITS ETF AccDRUP.DE · Overlap 32% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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