TAIL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

TAIL

Cambria Tail Risk ETF

收盤價 10月29日 4:00 PM ET（韓國 10/30 05:00）

$9.98

+0.06 ▲ +0.60%

下降通道阻力線 10.00 支撐線 9.58 維持連續4天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	US Equities - Quant Strat	Expense ⓘ	0.6%	Return% 1Y ⓘ	-13.77%	Total Holdings ⓘ	12	Perf Week ⓘ	-0.6%	Volume ⓘ	85,951
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$154M	Return% 3Y ⓘ	-5.74%	NAV ⓘ	$9.93	Perf Month ⓘ	1.99%	Avg Volume ⓘ	0.16M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.35 (3.49%)	Return% 5Y ⓘ	-8.93%	52W High ⓘ	-18.13%	Perf Quarter ⓘ	-4.41%	Rel Volume ⓘ	0.55
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	13.07% 34.93%	Return% 10Y ⓘ	-	52W Low ⓘ	2.89%	Perf Half Y ⓘ	-8.92%	Prev Close ⓘ	$9.92
IPO ⓘ	2017/4/6	Flows% 1M ⓘ	2.92%	Return% SI ⓘ	-7.5%	RSI (14) ⓘ	54.28	Perf YTD ⓘ	-13.14%	Price ⓘ	$9.98
Beta ⓘ	-0.34	Flows% 3M ⓘ	10.45%	Flows% YTD ⓘ	20.22%	Flows% 1Y ⓘ	92.87%	Perf Year ⓘ	-15.64%	Volatility(W/M) ⓘ	0.53% 0.66%
SMA20 ⓘ	1.19%	SMA50 ⓘ	-0.29%	SMA200 ⓘ	-7.57%	ATR ⓘ	0.07

ETF 簡介

Cambria Tail Risk ETFTAIL | CBOE | 股息收益型查看深度分析

Cambria Tail Risk ETF 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.

TAIL ETF 一覽

0.6% 越低越好

$154M 管理資產

12檔

3.49% 季配

掛牌日 2017年

管理方式主動管理

發行公司 Cambria

主要持有標的持有 12 檔

前 3 大持股占 基金的 99%

集中在少數幾檔。它們波動時，ETF 也會跟著波動。