TrueShares Quarterly Bull Hedge ETF
QBUL
Closed
$24.18
Closed
-(-)
At close
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About
QBUL was created on 2024-06-28 by TrueShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. QBUL is an actively managed ETF that aims for growth and 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 call options of large-cap US securities.
Company
TrueShares
Asset class
Asset Allocation
Inception date
2024
Investment segment
Target Outcome
ISIN
US2103224000
Website
Key stats
Open
$24.06
Volume
312.00
AUM
$27.98M
Prev. close
$24.11
Expense ratio
0.79%
P/E
0.00
$24.06
Day’s Range
$24.18
$23.51
52W Range
$24.48
What’s in the fund
20
Total holdings
United States Treasury Bills
32.94%
United States Treasury Bills
32.82%
United States Treasury Bills
32.73%
Cash
0.58%
State Street Instl US Govt MMkt Admin
0.21%
Option on State Street® SPDR® S&P 500® ETF Jul26
0.13%
Option on State Street® SPDR® S&P 500® ETF Aug26
0.09%
Option on State Street® SPDR® S&P 500® ETF Jul26
0.09%
Spy 09/18/26 C765.00
0.09%
Others
0.32%
Returns
Performance
_
Difference
_
TrueShares Quarterly Bull Hedge ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$2.13
Div. Yield
8.83%
Div. Growth YoY
373.60%
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