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
22
Number of holdings22
Inception Date
Jun 28, 2024
Inception DateJun 28, 2024

What's in this fund

Sectors

As of August 6, 2026
Government Bonds99.06%
Cash & Equivalents0.94%

Top Holdings (99.91% of total assets)

As of August 6, 2026
NameSymbol% Assets
United States Treasury Bills33.16%
United States Treasury Bills33.06%
United States Treasury Bills32.97%
State Street Instl US Govt MMkt AdminSALXX0.72%

QBER Key Statistics

AUM
72.11M
AUM72.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.74
30-Day yield2.74
Average volume
19.79K
Average volume19.79K
High today
$23.86
High today$23.86
Low today
$23.75
Low today$23.75
Open price
$23.78
Open price$23.78
Volume
7.23K
Volume7.23K
52 Week high
$24.99
52 Week high$24.99
52 Week low
$19.75
52 Week low$19.75
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, TrueShares Quarterly Bear Hedge ETF(QBER) shares are valued at $23.83. The company's market cap stands at 72.2M.

As of 2026-08-08, TrueShares Quarterly Bear Hedge ETF(QBER) stock has fluctuated between $23.75 and $23.86. The current price stands at $23.83, placing the stock +0.3% above today's low and -0.1% off the high.

TrueShares Quarterly Bear Hedge ETF(QBER) shares are trading with a volume of 7.23K, against a daily average of 19.79K.

In the last year, TrueShares Quarterly Bear Hedge ETF(QBER) shares hit a 52-week high of $24.99 and a 52-week low of $19.75.

In the last year, TrueShares Quarterly Bear Hedge ETF(QBER) shares hit a 52-week high of $24.99 and a 52-week low of $19.75.

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.