EA Series Trust - Arin Tactical Tail Risk ETF (ATTR) Dividend Yield, History & Forecast

EA Series Trust - Arin Tactical Tail Risk ETF (ATTR) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $109M.

ATTR fund composition

It charges an expense ratio of 0.63%, and manages $110.6M.

Sector allocation

Technology38.7%Financial Services12.1%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.5%Other5.5%

Frequently Asked Questions about EA Series Trust - Arin Tactical Tail Risk ETF (ATTR)

What does EA Series Trust - Arin Tactical Tail Risk ETF invest in?
ATTR seeks to provide exposure to US large-cap equities while aiming to mitigate severe market drawdowns. To do so, the fund employs a four-pronged investment strategy: box spreads, short puts and long call spreads, opportunistic equity exposure, and protective puts. The box spreads aim to earn interest based on collateral with minimal risk. Option spreads aim to generate positive returns or income during bull or flat markets, with capped downside risk. Equity positions begin to be established when the S&P 500 Index declines 15%. The equity exposure increases each time the index declines...