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TrueShares Quarterly Bear... (QBER)
Cboe US: QBER
· Prix en temps réel · USD
23.88
+0.05 (0.21%)
À la clôture : Aug 18, 2026, 3:33 PM
23.88
+0.46%
Après-Bourse: 4:10 PM
TrueShares Quarterly Bear Hedge (QBER) ETF Price, Holdings & Analysis
0.21% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 72.73M |
| NAV | 23.81 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.84 |
| Parts en circulation | n / A |
| Date de création | Jun 28, 2024 |
| Ask | n / A |
| Volume | 11,169 |
| Moy. Volume (20D) | 25,522 |
| Ouverture | 23.77 |
| Clôture précédente | 23.83 |
| Fourchette du jour | 23.76 - 23.89 |
| Intervalle de 52 semaines | 19.75 - 24.99 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier QBER
Date de création Jun 28, 2024
Fournisseur Trueshares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
10 principaux titres 0.05% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street Instl U... | SALXX | 0.05% |
Dividendes Rendement du dividende 4.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $0.7820 | n / A |
| Dec 27, 2024 | $0.3340 | n / A |
