TAIL - Cambria Tail Risk ETF
|Ex-Dividend Date||Mar 25, 2021|
|Trading Day||April 16|
|Day's Range||18.71 - 18.86|
|52-Week Range||18.64 - 23.65|
The investment seeks to provide income and capital appreciation from investments in the U.S. market while protecting against significant downside risk. The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.
|Asset Class |
|Inception Date |
Apr 6, 2017
|Ticker Symbol |
|Index Tracked |
VelocityShares Tail Risk Hedged Large Cap Index
Top 10 Holdings99.89% of assets
|United States Treasury Notes||n/a||89.60%|
|United States Treasury Notes||TII 0.125 07/15/30||5.65%|
|Option on S&P 500||6068.HK||0.99%|
|S&P 500 Index-Spx Us 03/18/22 P3900||6068.HK||0.84%|
|S&P 500 Index-Spx Us 06/17/22 P3700||6068.HK||0.77%|
|S&P 500 Index-Spx Us 03/18/22 P3700||6068.HK||0.66%|
|S&P 500 Index-Spx Us 12/17/21 P3900||6068.HK||0.27%|
|S&P 500 Index-Spx Us 12/17/21 P3700||6068.HK||0.26%|
|S&P 500 Index-Spx Us 09/17/21 P3700||6068.HK||0.19%|
|Mar 25, 2021||$0.00782||Apr 5, 2021|
|Dec 23, 2020||$0.00433||Jan 4, 2021|
|Sep 24, 2020||$0.0076||Oct 5, 2020|
|Jun 25, 2020||$0.01414||Jul 6, 2020|
|Mar 26, 2020||$0.047709||Apr 6, 2020|
|Dec 26, 2019||$0.090813||Jan 6, 2020|
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The ETF industry has something for everyone -- the Cambria Tail Risk ETF (ticker: TAIL) looks to mitigate significant downside market risk through options and Treasuries.