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Fat Tail Risk ETF (FATT)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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22.71-0.53 (-2.27%)
At close: 04:12PM EDT

Overall portfolio composition (%)

Stocks81.50%
Bonds0.00%

Sector weightings (%)

Sector(s)
FATT
Basic materials
2.27%
Consumer cyclical
12.01%
Financial services
14.22%
Property
2.58%
Consumer defensive
6.31%
Healthcare
13.10%
Utilities
2.45%
Communication services
11.15%
Energy
2.85%
Industrials
8.84%
Technology
24.23%

Equity holdings

AverageFATT
Price/Earnings26.46
Price/book4.42
Price/sales2.96
Price/Cash flow17.57
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FATT
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 holdings (100.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P 500 ETF TrustSPY66.23%
iShares Core S&P 500 ETFIVV22.63%
ProShares VIX Short-Term FuturesVIXY8.76%
iPath® B S&P 500® VIX S/T Futs™ ETNVXX2.38%