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TAIL - Cambria Tail Risk ETF

Stock Price: $18.80 USD -0.08 (-0.42%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $296.10M
NAV $18.80
Expense Ratio 0.59%
PE Ratio 28.32
Beta (5Y) -0.67
Dividend (ttm) $0.03
Dividend Yield 0.18%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $18.80
Previous Close $18.88
Change ($) -0.08
Change (%) -0.42%
Day's Open 18.71
Day's Range 18.71 - 18.86
Day's Volume 143,553
52-Week Range 18.64 - 23.65

Fund Description

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
Portfolio-Multi Asset
Inception Date
Apr 6, 2017
Exchange
BATS
Ticker Symbol
TAIL
Index Tracked
VelocityShares Tail Risk Hedged Large Cap Index

Top 10 Holdings

99.89% of assets
NameSymbolWeight
United States Treasury Notesn/a89.60%
United States Treasury NotesTII 0.125 07/15/305.65%
Option on S&P 5006068.HK0.99%
S&P 500 Index-Spx Us 03/18/22 P39006068.HK0.84%
S&P 500 Index-Spx Us 06/17/22 P37006068.HK0.77%
S&P 500 Index-Spx Us 03/18/22 P37006068.HK0.66%
Us Dollarsn/a0.66%
S&P 500 Index-Spx Us 12/17/21 P39006068.HK0.27%
S&P 500 Index-Spx Us 12/17/21 P37006068.HK0.26%
S&P 500 Index-Spx Us 09/17/21 P37006068.HK0.19%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.00782Apr 5, 2021
Dec 23, 2020$0.00433Jan 4, 2021
Sep 24, 2020$0.0076Oct 5, 2020
Jun 25, 2020$0.01414Jul 6, 2020
Mar 26, 2020$0.047709Apr 6, 2020
Dec 26, 2019$0.090813Jan 6, 2020
Full Dividend History

News

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Catching Investors By The 'TAIL' as the Chinese New Year Arrives

YouTube video

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.

1 year ago - Bloomberg Markets and Finance