TrueShares Quarterly Bear Hedge ETF

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About QBER

QBER is an actively managed ETF that aims for capital preservation in the event of decline in the US equity market space. The fund invests in short-term income generating debt securities and short-term put options of large-cap US securities. 

Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
18
Number of holdings18
Inception Date
Jun 28, 2024
Inception DateJun 28, 2024

What's in this fund

Sectors

As of March 31, 2026
Government Bonds98.48%
Cash and Equivalents1.52%

Top Holdings (99.23% of total assets)

As of April 1, 2026
NameSymbol% Assets
United States Treasury Bills33.11%
United States Treasury Bills33.01%
United States Treasury Bills32.90%
State Street Instl US Govt MMkt AdminSALXX0.21%

QBER Key Statistics

AUM
78.12M
AUM78.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.80
30-Day yield2.80
Average volume
300.04K
Average volume300.04K
High today
High today
Low today
Low today
Open price
$24.00
Open price$24.00
Volume
0.00
Volume0.00
52 Week high
$28.03
52 Week high$28.03
52 Week low
$19.75
52 Week low$19.75
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

TrueShares Quarterly Bear Hedge ETF(QBER) stock is priced at $24.00, giving the company a market capitalization of 77.97M.

During the trading day, TrueShares Quarterly Bear Hedge ETF(QBER) stock saw an opening price of $24.00, a peak of —, and a bottom of —.

Trading volume for TrueShares Quarterly Bear Hedge ETF(QBER) stock has reached 0, versus its average volume of 300.04K.

The stock's 52-week range extends from a low of $19.75 to a high of $28.03.

The stock's 52-week range extends from a low of $19.75 to a high of $28.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.