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TrueShares Quarterly Bear... (QBER)
Cboe US: QBER
· 실시간 가격 · USD
23.83
-0.01 (-0.04%)
종가 기준: Aug 18, 2026, 3:33 PM
TrueShares Quarterly Bear Hedge (QBER) ETF Price, Holdings & Analysis
-0.04% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 72.73M |
| 순자산가치 | 23.81 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.77 |
| 발행 주식수 | n/a |
| 설정일 | Jun 28, 2024 |
| 매도호가 | n/a |
| 거래량 | 10,672 |
| 평균 거래량 (20일) | 25,522 |
| 시가 | 23.87 |
| 전일 종가 | 23.84 |
| 당일 변동폭 | 23.77 - 23.88 |
| 52주 변동폭 | 19.75 - 24.99 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
QBER 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |