TrueShares Quarterly Bull Hedge ETF

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About QBUL

QBUL is an actively managed ETF that aims for growth and 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 call options of large-cap US securities. 

Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
20
Number of holdings20
Inception Date
Jun 28, 2024
Inception DateJun 28, 2024

What's in this fund

Sectors

As of July 9, 2026
Government Bonds99.22%
Cash and Equivalents0.78%

Top 10 Holdings (99.14% of total assets)

As of July 9, 2026
NameSymbol% Assets
United States Treasury Bills32.90%
United States Treasury Bills32.79%
United States Treasury Bills32.69%
Option on State Street® SPDR® S&P 500® ETF Jul260.15%
State Street Instl US Govt MMkt AdminSALXX0.13%
Option on State Street® SPDR® S&P 500® ETF Jul260.11%
Option on State Street® SPDR® S&P 500® ETF Aug260.11%
Spy 09/18/26 C765.000.10%
Spy 09/18/26 C784.000.08%
Option on State Street® SPDR® S&P 500® ETF Jul260.08%

QBUL Key Statistics

AUM
28.05M
AUM28.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.70
30-Day yield2.70
Average volume
1.72K
Average volume1.72K
High today
$24.15
High today$24.15
Low today
$24.14
Low today$24.14
Open price
$24.15
Open price$24.15
Volume
786.00
Volume786.00
52 Week high
$26.40
52 Week high$26.40
52 Week low
$23.51
52 Week low$23.51
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 28M, TrueShares Quarterly Bull Hedge ETF(QBUL) trades at $24.14.

On 2026-07-12, TrueShares Quarterly Bull Hedge ETF(QBUL) stock traded between a low of $24.14 and a high of $24.15. Shares are currently priced at $24.14, which is +0.0% above the low and -0.0% below the high.

TrueShares Quarterly Bull Hedge ETF(QBUL) shares are trading with a volume of 786, against a daily average of 1.72K.

In the last year, TrueShares Quarterly Bull Hedge ETF(QBUL) shares hit a 52-week high of $26.40 and a 52-week low of $23.51.

In the last year, TrueShares Quarterly Bull Hedge ETF(QBUL) shares hit a 52-week high of $26.40 and a 52-week low of $23.51.

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.