EGGY

NestYield Dynamic Income ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
33.89
▼ 0.13 (0.38%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
34.24
Prev close
34.02
Day high
34.49
Day low
33.47
Volume
103.64K
Market cap
P/E (TTM)
41.59
52W range
29.15 – 45.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.80% -6.4%
1M
-7.49% -11.2%
3M
-15.34% -18.4%
6M
-2.42% -13.5%
YTD
-3.54% -15.8%
1Y
-10.47% -30.5%
3Y
-74.2%
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 13.79%
BE Bloom Energy Corp Class A 8.96%
LITE Lumentum Holdings Inc 6.59%
AMD Advanced Micro Devices Inc 5.15%
GOOGL Alphabet Inc Class A 5.07%
WDC Western Digital Corp 5.03%
VRT Vertiv Holdings Co Class A 4.93%
SKHY SK hynix Inc ADR 4.88%
COHR Coherent Corp 4.86%
CRDO Credo Technology Group Holding Ltd 4.83%

Sector exposure

Fund weightings
Technology
70.18%
Industrials
14.68%
Communication services
5.36%
Healthcare
5.06%
Utilities
4.69%
Consumer defensive
0.02%

Fund profile

As reported
Fund familyNestYield
CategoryEquity Hedged
Legal typeExchange Traded Fund
Expense ratio0.92%
Turnover172.0%
Total net assets$160.34M

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/E41.59
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
34.86
-2.77% from price
SMA 20
33.94
-0.34% from price
SMA 50
37.22
-9.14% from price
SMA 100
37.23
-8.97% from price
SMA 200
36.13
-6.40% from price
EMA 12
34.61
-2.07% from price
EMA 26
35.07
-3.35% from price
EMA 50
36.01
-5.89% from price
RSI (14)
45.4
Neutral
MACD (12,26,9)
-0.46
Hist 0.16
ATR (14)
1.67
4.95% of price
Realised vol 30D
67.8%
Annualised
Bollinger upper
37.66
20, 2σ
Bollinger lower
30.22
20, 2σ
50 / 200 cross
Golden
37.22 vs 36.13
Trend bias
Below 200
-6.40%

Options chain

Account required
ExpirySpot 33.89
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
1.96
More volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
67.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.5%
Peak to trough
Max drawdown 5Y
-35.5%
Peak to trough
ATR 14
1.67
4.95% 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.