EGGY

NestYield Dynamic Income ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
35.28
▼ 0.43 (1.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
35.50
Prev close
35.71
Day high
35.97
Day low
35.40
Volume
77.46K
Market cap
—
P/E (TTM)
31.95
52W range
29.15 – 45.95

Day trading desk

Current session · delayed
Gap from prior close
-0.59%
Prior close 35.71
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.91%
35.18 – 35.50
Position in range
31%
Mid range
ATR (14D)
0.99
2.80% of price
Prior day high
35.89
PDH
Prior day low
35.35
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 106.81K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.00% +1.1%
1M
+5.71% +4.6%
3M
-5.83% -10.4%
6M
+11.26% -6.9%
YTD
+1.77% -12.5%
1Y
-11.96% -28.4%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
STX Seagate Technology Holdings PLC 13.95%
BE Bloom Energy Corp Class A 11.32%
LITE Lumentum Holdings Inc 8.40%
AMD Advanced Micro Devices Inc 5.67%
SKHY SK hynix Inc ADR 5.18%
SNDK SanDisk Corp Ordinary Shares 5.03%
COHR Coherent Corp 4.83%
GOOGL Alphabet Inc Class A 4.59%
MU Micron Technology Inc 4.50%
VRT Vertiv Holdings Co Class A 4.30%

Sector exposure

Fund weightings
Technology
68.85%
Industrials
19.24%
Communication services
4.89%
Utilities
4.14%
Healthcare
2.88%

Fund profile

As reported
Fund familyNestYield
CategoryEquity Hedged
Legal typeExchange Traded Fund
Expense ratio0.92%
Turnover172.0%
Total net assets$200.33M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EGGY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E31.95
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.24
+0.12% from price
SMA 20
34.59
+3.16% from price
SMA 50
34.05
+4.78% from price
SMA 100
36.76
-4.01% from price
SMA 200
35.70
-0.07% from price
EMA 12
35.07
+0.60% from price
EMA 26
34.69
+1.70% from price
EMA 50
34.86
+1.20% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
0.38
Hist 0.13
ATR (14)
0.99
2.77% of price
Realised vol 30D
40.2%
Annualised
Bollinger upper
36.91
20, 2σ
Bollinger lower
32.27
20, 2σ
50 / 200 cross
Death
34.05 vs 35.70
Trend bias
Below 200
-0.07%

Options chain

Account required
Expiry
Spot 35.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.94
More volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
40.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.5%
Peak to trough
Max drawdown 5Y
-35.5%
Peak to trough
ATR 14
0.99
2.77% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.