AUM $8.7MER 0.79%NAV $24.08Holdings 13Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$24.05Day Range
$24.00$24.00
52-Week Range
$23.56$26.32
Avg Volume
4.2KDividend Yield
—Expense Ratio
0.79%AUM
$8.7MShares Outstanding
359.7KETF 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.Fund Information
- Issuer
- TrueShares
- Inception Date
- Jun 28, 2024
- Exchange
- BATS
- Description
- QBUL seeks to benefit from tail risk or declines in the US large-cap equity market. The actively managed fund aims for protection during high volatility environments while maintaining potential for income. The fund aims to select high-quality short-term debt securities with about three months to maturity. It then mitigates equity risk and have growth through the utilization of call options. At the start of each quarter, the fund purchases out-of-the money or at-the-money call options. The adviser evaluates the relative prices of options and selects those with the highest expected return based on market volatility. The adviser expects to capture 20- 40% of US large-cap equity market gains on a quarterly basis. The fund may employ more complex option strategies such as box spreads. Income and actual principal value protected are expected to be at least 98% on a quarter-to-quarter basis.
The TrueShares Quarterly Bull Hedge (QBUL) is an exchange-traded fund issued by TrueShares that launched on Jun 28, 2024. It currently manages $8.7M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 13 securities in its portfolio.
Top 10 holdings represent 100.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL B 09/17/26 | 32.94% | 2,855,000 | $2.9M |
| 2 | — | TREASURY BILL B 10/15/26 | 32.84% | 2,855,000 | $2.8M |
| 3 | — | TREASURY BILL B 11/19/26 | 32.72% | 2,855,000 | $2.8M |
| 4 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.61% | 53,163 | $53K |
| 5 | — | BROKER SWEEP | 0.44% | 38,084 | $38K |
| 6 | — | SPY 11/20/26 C785.00 Euro Cash Flex | 0.38% | 38 | $33K |
| 7 | — | SPY 10/16/26 C781.00 Euro Cash Flex | 0.10% | 22 | $9K |
| 8 | — | SPY 10/16/26 C763.00 Euro Cash Flex | 0.09% | 7 | $8K |
| 9 | — | SPY 09/18/26 C765.00 Euro Cash Flex | 0.02% | 6 | $2K |
| 10 | — | SPY 09/18/26 C764.00 Euro Cash Flex | 0.01% | 2 | $646 |
| 11 | — | SPY 09/18/26 C784.00 Euro Cash Flex | 0.00% | 12 | $116 |
| 12 | — | SPY 09/18/26 C782.00 Euro Cash Flex | 0.00% | 5 | $70 |
| 13 | — | SPY 11/20/26 C805.00 Euro Cash Flex | -0.15% | -38 | $-13097 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -0.33% | |
| 1M | -0.83% | |
| 3M | -0.63% | |
| 6M | +1.87% | |
| YTD | +1.49% | |
| 1Y | -7.38% | |
| 3Y | -4.00% | |
| 5Y | -4.00% |
Moving Averages
20-Day MA
$24.11
Below 20-Day MA50-Day MA
$24.12
Below 50-Day MA200-Day MA
$24.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.32
Current Price
$24.00
52-Week Low
$23.56
$23.56$26.32
Current Yield
—
Annual Dividend
$2.5774
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $2.1280 | Dec 26, 2025 |
| Dec 27, 2024 | $0.4494 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
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