TrueShares Quarterly Bull... (QBUL)
Cboe US: QBUL
· リアルタイム株価 · USD
24.16
-0.07 (-0.29%)
終値時点： Aug 18, 2026, 12:37 PM
TrueShares Quarterly Bull Hedge (QBUL) ETF Price, Holdings & Analysis
-0.29% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 27.89M |
| 基準価額 | 24.22 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.84 |
| 発行済口数 | n/a |
| 設定日 | Jun 28, 2024 |
| 売気配 | 0 |
| 出来高 | 1,185 |
| 平均出来高（20日） | 26,498 |
| 始値 | 24.13 |
| 前日終値 | 24.23 |
| 日中値幅 | 24.13 - 24.17 |
| 52週の値幅 | 23.51 - 26.40 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
QBULについて
The fund is an actively managed ETF that aims to provide the benefits of partial equity exposure while mitigating the risk posed by 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% |
