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
13
Number of holdings13
Inception Date
Jun 28, 2024
Inception DateJun 28, 2024

What's in this fund

Top Holdings (99.05% of total assets)

As of October 20, 2026
NameSymbol% Assets
United States Treasury Bills—32.87%
United States Treasury Bills—32.77%
State Street Instl US Govt MMkt AdminSALXX25.79%
TREASURY BILL B 01/12/27—7.62%

QBUL Key Statistics

AUM
12.98M
AUM12.98M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.06
30-Day yield3.06
Average volume
635.81
Average volume635.81
High today
$24.05
High today$24.05
Low today
$24.02
Low today$24.02
Open price
$24.05
Open price$24.05
Volume
1.11K
Volume1.11K
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

As of today, TrueShares Quarterly Bull Hedge ETF(QBUL) shares are valued at $24.02. The company's market cap stands at 12.97M.

On 2026-10-25, TrueShares Quarterly Bull Hedge ETF(QBUL) stock traded between a low of $24.02 and a high of $24.05. Shares are currently priced at $24.02, which is 0.0% above the low and -0.1% below the high.

TrueShares Quarterly Bull Hedge ETF(QBUL) shares are trading with a volume of 1.11K, against a daily average of 635.81.

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.