ETFs › TAIL

Cambria Tail Risk ETF (TAIL)

tail-risk-hedge options-strategy risk-management

TAIL is designed to mitigate significant downside market risk, using a combination of low-cost US Treasuries and a ladder of long-dated put options on the US stock market. This strategy aims to act as a hedge against market crashes. It may appeal to investors seeking a defensive component in their portfolio to protect against extreme market events.

Key Info

AUM $279.8M
Expense Ratio 0.59%
Inception Date April 6, 2017
Distribution Frequency Quarterly
Weighting Method Active
Number of Holdings 30
Tracking Index N/A

See Also

PPUT SWAN BALT

Last updated: September 11, 2024