- What does EGGQ invest in?
- EGGQ combines equity and options strategies to balance potential investment gains with downside protection. The equity strategy targets 7-15 US large-cap companies selected through quantitative and qualitative processes, focusing on financial strength, industry positioning, and innovation. Direct holdings are supplemented by synthetic exposure using in-the-money (ITM) Euro FLEX put options. The options strategies enhance income generation and manage potential gains and losses. For directly held equities, out-of-the-money (OTM) call spreads provide premiums with defined limited upside potential. Meanwhile, for synthetic holdings, OTM call options enable participation in upward price movements beyond the strike price. The portfolio is equally weighted, reallocated quarterly, and actively monitored. Up to 10% of the holdings are cash or US Treasuries for collateral. The fund is expected to have a high portfolio turnover.
- What is the expense ratio of EGGQ?
- NestYield Visionary ETF (EGGQ) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations.
- What is EGGQ's dividend yield?
- EGGQ's trailing-twelve-month yield is 6.64%, calculated from the sum of dividends over the past year divided by the current price.
- How big is EGGQ?
- NestYield Visionary ETF (EGGQ) manages $57.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is EGGQ actively managed or an index fund?
- EGGQ's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was EGGQ launched?
- NestYield Visionary ETF (EGGQ) launched in December 2024 and is managed by NestYield.
