Price Chart
Key Statistics
Previous Close
$23.84Day Range
52-Week Range
Avg Volume
44.6KDividend Yield
—Expense Ratio
0.79%AUM
$85.4MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.23% |
| Other | 0.77% |
Fund Information
- Issuer
- TrueShares
- Inception Date
- Jun 28, 2024
- Exchange
- BATS
- Description
- The fund is an actively managed ETF that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of 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.
The Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF (QBER) is an exchange-traded fund issued by TrueShares that launched on Jun 28, 2024. It currently manages $85.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 23 securities in its portfolio.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL B 11/19/26 | 33.20% | 28,436,200 | $28.4M |
| 2 | — | TREASURY BILL B 12/17/26 | 33.10% | 28,436,200 | $28.3M |
| 3 | — | TREASURY BILL B 01/12/27 | 33.00% | 28,436,000 | $28.2M |
| 4 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.20% | 169,249 | $169K |
| 5 | — | SPY 01/15/27 P740.00 Euro Cash Flex | 0.09% | 76 | $76K |
| 6 | — | SPY 01/15/27 P725.00 Euro Cash Flex | 0.09% | 96 | $75K |
| 7 | — | SPY 12/18/26 P740.00 Euro Cash Flex | 0.07% | 86 | $57K |
| 8 | — | SPY 12/18/26 P720.00 Euro Cash Flex | 0.06% | 125 | $55K |
| 9 | — | BROKER SWEEP | 0.04% | 37,890 | $38K |
| 10 | — | SPY 11/20/26 P745.00 Euro Cash Flex | 0.03% | 75 | $26K |
| 11 | — | SPY 01/15/27 P730.00 Euro Cash Flex | 0.03% | 27 | $23K |
| 12 | — | SPY 11/20/26 P730.00 Euro Cash Flex | 0.03% | 107 | $23K |
| 13 | — | SPY 01/15/27 P750.00 Euro Cash Flex | 0.03% | 18 | $22K |
| 14 | — | SPY 12/18/26 P730.00 Euro Cash Flex | 0.01% | 22 | $12K |
| 15 | — | SPY 12/18/26 P750.00 Euro Cash Flex | 0.01% | 12 | $10K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +0.22% | |
| 1M | +0.30% | |
| 3M | +0.12% | |
| 6M | +0.33% | |
| YTD | -0.01% | |
| 1Y | -2.66% | |
| 3Y | -4.52% | |
| 5Y | -4.52% |
Moving Averages
$23.83
Above 20-Day MA$23.83
Above 50-Day MA$23.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.78
Current Price
$23.92
52-Week Low
$23.73
Current Yield
—
Annual Dividend
$1.1162
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.7820 | Dec 26, 2025 |
| Dec 27, 2024 | $0.3342 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
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