(EGGY) NestYield Dynamic Income - Overview
Etf: Equity, Options, Synthetic Exposure, Hedged
Dividends
| Dividend Yield | 26.93% |
| Yield on Cost 5y | 33.44% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 56.7% |
| Relative Tail Risk | -1.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | -2.18 |
| Character TTM | |
|---|---|
| Beta | 1.068 |
| Beta Downside | 0.915 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.23% |
| CAGR/Max DD | 0.74 |
Description: EGGY NestYield Dynamic Income December 20, 2025
NestYield Dynamic Income ETF (NYSE ARCA: EGGY) seeks to combine equity exposure with high-income generation by (1) holding stocks directly or synthetically via options, and (2) running a defensive options overlay that aims to protect against severe market drops. The strategy is deliberately non-diversified, concentrating risk in a limited number of positions.
Key metrics as of the latest filing: an expense ratio of 0.75%, a 30-day SEC-yield of roughly 7.2%, and assets under management (AUM) near $120 million. The fund’s performance is highly sensitive to equity volatility (VIX) and the slope of the Treasury yield curve, because the options overlay profits from rising implied volatility and steepening curves while the equity leg benefits from sector strength in consumer discretionary and technology.
For a deeper dive into how EGGY’s hedged structure compares to peers and to test its risk-adjusted return assumptions, you may find ValueRay’s analytical tools useful.
What is the price of EGGY shares?
Over the past week, the price has changed by -1.98%, over one month by -2.01%, over three months by -6.63% and over the past year by +14.03%.
Is EGGY a buy, sell or hold?
What are the forecasts/targets for the EGGY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.6 | 33.2% |
EGGY Fundamental Data Overview February 10, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 81.8m USD (81.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 81.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 81.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.85% (E(81.8m)/V(81.8m) * Re(9.85%) + (debt-free company))
Discount Rate = 9.85% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)