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TrueShares Quarterly Bear Hedge (QBER)
Cboe US: QBER
· 实时价格 · USD
23.84
+0.04 (0.17%)
收盘价： Sep 04, 2026, 7:36 PM
TrueShares Quarterly Bear Hedge（QBER）ETF 价格、持仓与分析
| 买价 | 23.82 |
| 市值 | 无 |
| 管理资产规模（AUM） | 71.91M |
| 净值（NAV） | 23.81 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.80 |
| 流通股数 | 无 |
| 成立日期 | Jun 28, 2024 |
| 卖价 | 23.87 |
| 成交量 | 6,994 |
| 平均成交量（20日） | 19,657 |
| 开盘价 | 23.82 |
| 前收盘价 | 23.80 |
| 日内区间 | 23.81 - 23.84 |
| 52周区间 | 19.75 - 24.89 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |