EGGQ NestYield Visionary ETF
Kuotasi per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 53.43 | Rentang Harian | 53.47 – 54.64 |
| Kisaran 52 Minggu | 39.86 – 67.35 | Volume | 2.47K |
| Volume Rata-Rata | 5.41K | AUM | $86.2M (Oct 10, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 7.60% |
| NAV | 54.72 | Premium/Diskon | -0.90% indikatif |
| Inception | Dec 26, 2024 | Kepemilikan | — |
| Penerbit | NestYield | Bursa | NASDAQ |
| Kategori | Developed Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 45259A696 | ISIN | US45259A6964 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The NestYield Visionary ETF (EGGQ) operates with a hybrid strategy, combining direct stock investments with derivative instruments to aim for capital appreciation while concurrently safeguarding against potential losses. Its equity allocation concentrates on a select group of 7 to 15 prominent U.S. large-cap enterprises. These companies are chosen through a meticulous process blending quantitative data analysis with qualitative assessment, with a strong emphasis on their financial stability, market leadership, and innovative capabilities. In addition to its direct equity holdings, the fund establishes synthetic market exposure utilizing in-the-money (ITM) Euro FLEX put options. The options component of the strategy serves a dual function: to generate supplementary income and to actively manage the fund's overall risk and reward profile. For the directly owned stocks, the ETF employs out-of-the-money (OTM) call spreads, which provide premium revenue but also inherently limit the upside potential of those assets. Conversely, for its synthetic positions, OTM call options are used to capture upward price movements once a specified strike price is exceeded. The fund's portfolio is structured with equal weighting among its assets, undergoes rebalancing on a quarterly basis, and is subject to continuous active management. Up to 10% of the total holdings are maintained in cash or U.S. Treasury securities, primarily for use as collateral. Due to its dynamic management approach, the fund is expected to exhibit a high level of portfolio turnover.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -0.71% | -6.47% | +20.06% | +16.17% | +5.67% | — | — | — | +18.82% |
| Total return | -0.71% | -5.62% | +23.67% | +22.33% | +13.10% | — | — | — | +26.63% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.95% | Biaya tahunan untuk investasi $10.000 | $95.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 41 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | STX | 11.64% | 10.87K | $10.0M |
| 2 | First American Government Obligations Fund… | — | 11.03% | 9.49M | $9.5M |
| 3 | Lumentum Holdings Inc | LITE | 8.89% | 8.69K | $7.6M |
| 4 | Bloom Energy Corp | BE | 8.06% | 29.37K | $6.9M |
| 5 | Western Digital Corp | WDC | 6.45% | 11.39K | $5.5M |
| 6 | SK hynix Inc | SKHYV | 4.97% | 25.82K | $4.3M |
| 7 | Vertiv Holdings Co | VRT | 4.60% | 13.79K | $4.0M |
| 8 | Alphabet Inc | GOOGL | 3.85% | 9.58K | $3.3M |
| 9 | Advanced Micro Devices Inc | AMD | 3.77% | 6.71K | $3.2M |
| 10 | Coherent Corp | COHR | 3.70% | 9.74K | $3.2M |
| 11 | Micron Technology Inc | MU | 3.57% | 3.23K | $3.1M |
| 12 | Vistra Corp | VST | 3.44% | 20.20K | $3.0M |
| 13 | Sandisk Corp | SNDK | 3.37% | 1.90K | $2.9M |
| 14 | Astera Labs Inc | ALAB | 3.25% | 8.67K | $2.8M |
| 15 | Teradyne Inc | TER | 2.96% | 6.21K | $2.5M |
| 16 | GE Vernova Inc | GEV | 2.81% | 2.30K | $2.4M |
| 17 | Celestica Inc | CLS | 2.75% | 6.82K | $2.4M |
| 18 | Ciena Corp | CIEN | 2.75% | 5.34K | $2.4M |
| 19 | Eli Lilly & Co | LLY | 2.37% | 1.69K | $2.0M |
| 20 | CoreWeave Inc | CRWV | 2.27% | 18.35K | $1.9M |
| 21 | Cash & Other | — | 1.90% | 1.63M | $1.6M |
| 22 | Credo Technology Group Holding Ltd | CRDO | 1.08% | 3.50K | $931.0K |
| 23 | COHERENT CLL OPT 09/26 360 | — | 0.63% | 325 | $546.0K |
| 24 | ALAB US 09/04/26 C350 | — | 0.51% | 250 | $443.1K |
| 25 | AMD US 09/04/26 C520 | — | 0.48% | 300 | $408.8K |
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Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 7.60% | Dibayarkan (12 bulan terakhir) | $4.1192 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 29, 2026 | Pembayaran terakhir | $0.4000 (Sep 30, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.4000 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.4000 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.4000 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.4000 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.3700 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.3700 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.3700 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.3700 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.2600 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.2600 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.2600 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.2592 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 45.20% / — | Sharpe 1T / 3T | 0.602 / — |
| Drawdown maks 1T / 3T | -33.65% / — | Sortino 1T | 0.837 |
| Beta vs S&P 500 (3T) | 1.55 | Korelasi vs S&P 500 (1T) | 0.616 |
| Deviasi sisi bawah 1 tahun | 32.52% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 2.47K | Volume rata-rata | 5.41K |
| AUM | $86.2M | Premium/Diskon | -0.90% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $86.2M → $86.2M |
| 1 Bulan | $27.5M | +47.87% | $57.4M → $86.2M |
| 1 Minggu | $2.4M | +2.76% | $86.2M → $86.2M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk EGGQ
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.