TrueShares Quarterly Bear Hedge ETF
QBER
Closed
$23.75
Closed
-(-)
At close
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About
QBER was created on 2024-06-28 by TrueShares. The fund's investment portfolio concentrates primarily on large cap equity. QBER is an actively managed ETF that aims for capital preservation in the event of decline in the US equity market space. The fund invests in short-term income generating debt securities and short-term put options of large-cap US securities.
Company
TrueShares
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US2103225098
Website
Key stats
Open
$23.80
Volume
6.25K
AUM
$71.58M
Prev. close
$23.75
Expense ratio
0.79%
P/E
0.00
$23.75
Day’s Range
$23.85
$22.38
52W Range
$24.32
What’s in the fund
26
Total holdings
United States Treasury Bills
33.48%
United States Treasury Bills
33.37%
United States Treasury Bills
33.27%
Option on State Street® SPDR® S&P 500® ETF Sep26
0.12%
Option on State Street® SPDR® S&P 500® ETF Sep26
0.11%
State Street Instl US Govt MMkt Admin
0.08%
Option on State Street® SPDR® S&P 500® ETF Aug26
0.05%
Option on State Street® SPDR® S&P 500® ETF Aug26
0.05%
Option on State Street® SPDR® S&P 500® ETF Aug26
0.00%
Others
-0.53%
Returns
Performance
_
Difference
_
TrueShares Quarterly Bear Hedge ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.78
Div. Yield
3.29%
Div. Growth YoY
134.13%
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