Volatility & Tail Hedges ETFs
TAIL — Cambria Tail Risk ETF
Cambria · Active (tail hedge) · since 2017
Treasuries plus a rolling ladder of out-of-the-money S&P puts. Designed to lose a little most years.
- Expense ratio
- 0.59%
- AUM
- $100M
- Dividend yield
- 3.9%
- 1Y return
- -9.4%
- 3Y ann.
- -8.1%
- 5Y ann.
- -9.9%
- 10Y ann.
- —
- All-time ann.
- —
Top holdings
- US Treasury notes91.00%
- SPY put options6.00%
12 total holdings · 94.0% in the top 10