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TrueShares Quarterly Bear...

Cboe US: QBER · Real-Time Price · USD
23.88
+0.05 (0.21%)
At close: Aug 18, 2026, 3:33 PM
23.88
+0.46%
After-hours: 4:10 PM

TrueShares Quarterly Bear Hedge (QBER) ETF Price, Holdings & Analysis

0.21%
Bidn/a
Market Capn/a
AUM72.73M
NAV23.81
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)26.84
Shares Outn/a
Inception DateJun 28, 2024
Askn/a
Volume11,169
Avg. Volume (20D)25,522
Open23.77
Previous Close23.83
Day's Range23.76 - 23.89
52-Week Range19.75 - 24.99
Holdingsn/a
Expense Ratio0.79%

About QBER

The fund is an actively managed ETF that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.

Asset Class Cash
Ticker Symbol QBER
Inception Date Jun 28, 2024
Provider Trueshares
Exchange Cboe US

Top 10 Holdings 0.05% of assets

NameSymbolWeight
State Street Instl U...SALXX0.05%
View More Holdings

Dividends Dividend Yield 4.67%

Ex-DividendAmountPayment Date
Dec 24, 2025$0.7820n/a
Dec 27, 2024$0.3340n/a
Full Dividend History
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