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TrueShares Quarterly Bull Hedge

QBUL · Cboe US · USD

24.05 +0.01 (0.04%)

收盘价: Sep 14, 2026, 2:46 PM

管理资产规模(AUM)8.68M
费用率0.79%
平均成交量(20日)20,512
持仓

基金概览

前十大持仓

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名称代码权重
SALXX0.68%

主要行业

Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
关于QBUL

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.

股息收益率
10.72%
金额
2.128
除息日
2025-12-24
支付日期

交易数据

买价
24.04
市值
贝塔(Beta)
0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
26.71
流通股数
卖价
36.06
成交量
266
开盘价
24.09
前收盘价
24.04
日内区间
24.09 - 24.09
52周区间
23.51 - 26.40