EGGY 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
10月26日 7:07 AM ET（韩国 10/26 20:07）
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.92% | Return% 1Y | -3.54% | Total Holdings | 30 | Perf Week | -5.45% | Volume | 228,591 |
| Asset Type | Equities (Stocks) | AUM | $153M | Return% 3Y | - | NAV | $27.15 | Perf Month | -24.13% | Avg Volume | 0.11M |
| ETF Type | US Equity Income | Dividend TTM | $11.73 (43.94%) | Return% 5Y | - | 52W High | -41.89% | Perf Quarter | -18.99% | Rel Volume | 2.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.91% | Perf Half Y | -27.84% | Prev Close | $27.52 |
| IPO | 2024/12/27 | Flows% 1M | 13.77% | Return% SI | 9.17% | RSI (14) | 27.58 | Perf YTD | -23.84% | Price | $26.70 |
| Beta | 1.8 | Flows% 3M | 45.3% | Flows% YTD | 320.47% | Flows% 1Y | 4195.64% | Perf Year | -32.88% | Volatility(W/M) | 4.18% 3.7% |
| SMA20 | -17.08% | SMA50 | -19.84% | SMA200 | -24.5% | ATR | 1.44 | ||||
NestYield Dynamic Income ETF seeks a high level of current income; the fund's secondary investment objective being exposure to the share price of select U.S. listed securities, subject to a dampening of potential investment gains, while also seeking to hedge against significant market downturns. 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.
前10大持仓占 基金的69%
集中在少数几只上。它们波动时，ETF也会跟着波动。
STX Seagate Technology Holdings PL 13.26% 2 
BE Bloom Energy Corp 8.93% 3 
LITE Lumentum Holdings Inc 8.38% 
SKHY SK hynix Inc 5.56% 6 
VRT Vertiv Holdings Co 5.24% 7 
SNDK Sandisk Corp 5.14% 8 
COHR Coherent Corp 5.11% 9 
GOOG Alphabet Inc 4.80% 10 
AMD Advanced Micro Devices Inc 4.62% 按持仓比重从大到小。
过去1年中， 属于较低水平
较一年最高价低 42%。
成交量高于平时。 相当于平均成交量的201%。
若长期持有， 出现亏损
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价格 波动非常剧烈
最糟糕时（2026年6月）下跌了42%，至今尚未完全恢复。
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股息方面， 股息率高但股价大跌
年股息率43.94%，但股价一年内-32.9%。
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资金持续流入
最近一年流入了相当于资产4195.6%的新资金。
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
常见问题
EGGY投资了多少只成分股？
EGGY共持有 30 只成分股，AUM 约为 $153M。
EGGY是否支付分红（分配）？
EGGY的分红收益率约为 43.94%。
EGGY 的 52 周最高价和最低价是多少？
EGGY 过去 52 周最高 $45.94，最低 $26.94。
