Loading data for QBER — first visit, this takes a few seconds.
TrueShares Quarterly Bear... (QBER)
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% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 72.73M |
| NAV | 23.81 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.84 |
| Shares Out | n/a |
| Inception Date | Jun 28, 2024 |
| Ask | n/a |
| Volume | 11,169 |
| Avg. Volume (20D) | 25,522 |
| Open | 23.77 |
| Previous Close | 23.83 |
| Day's Range | 23.76 - 23.89 |
| 52-Week Range | 19.75 - 24.99 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Top 10 Holdings 0.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street Instl U... | SALXX | 0.05% |
Dividends Dividend Yield 4.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.7820 | n/a |
| Dec 27, 2024 | $0.3340 | n/a |
