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TrueShares Quarterly Bear...

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%
Bidn / A
Capitalisation boursièren/a
AUM72.73M
NAV23.81
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)26.84
Parts en circulationn / A
Date de créationJun 28, 2024
Askn / A
Volume11,169
Moy. Volume (20D)25,522
Ouverture23.77
Clôture précédente23.83
Fourchette du jour23.76 - 23.89
Intervalle de 52 semaines19.75 - 24.99
Positionsn / A
Ratio de frais0.79%

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
Échange Cboe US

10 principaux titres 0.05% des actifs

NomSymbolePoids
State Street Instl U...SALXX0.05%
Voir plus de titres

Dividendes Rendement du dividende 4.67%

Ex-dividendeMontantDate de paiement
Dec 24, 2025$0.7820n / A
Dec 27, 2024$0.3340n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant