TrueShares Quarterly Bear... (QBER)
Cboe US: QBER
· リアルタイム株価 · USD
23.82
+0.00 (0.00%)
終値時点： Aug 14, 2026, 3:36 PM
23.82
+0.19%
時間外: 4:10 PM
TrueShares Quarterly Bear Hedge (QBER) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 11.52 |
| 時価総額 | n/a |
| 純資産総額 | 72.73M |
| 基準価額 | 23.81 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.77 |
| 発行済口数 | n/a |
| 設定日 | Jun 28, 2024 |
| 売気配 | 23.9 |
| 出来高 | 10,164 |
| 平均出来高（20日） | 26,022 |
| 始値 | 23.83 |
| 前日終値 | 23.82 |
| 日中値幅 | 23.75 - 23.90 |
| 52週の値幅 | 19.75 - 24.99 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
QBERについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |