QBUL
TrueShares Quarterly Bull Hedge
Price Chart
Latest Quote
$24.18
+0.07 (+0.30%)
Current Price
| Previous Close | $24.10 |
| Open | $24.21 |
| Day High | $24.18 |
| Day Low | $24.18 |
| Volume | 242 |
Fund Information
| Quarterly Dividend / Yield | N/A / 8.72% |
| Net Assets | $24.42M |
| Expense Ratio | 0.79% |
| Category | Nontraditional Bond |
| Fund Family | TrueShares |
| Net Asset Value | $24.20 |
| Premium/Discount | -0.10% |
| Quarterly Dividend Yield | 8.72% |
| P/E Ratio | 25.79 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.25 |
| SMA50 | $24.13 |
| SMA200 | $23.86 |
| RSI | 40.85 |
| ATR | 0.1144 |
| Rel Volume | 0.01 |
Performance History
| Week | +0.44% |
| Month | +0.06% |
| Quarter | +2.44% |
| 6 Months | +1.75% |
| YTD | +2.12% |
| Year | +4.55% |
| 10 Years | +7.08% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $24.18 | 300 |
| 2026-06-17 | $24.10 | 400 |
| 2026-06-16 | $24.20 | 1,000 |
| 2026-06-15 | $24.30 | 700 |
| 2026-06-12 | $24.14 | 600 |
| 2026-06-11 | $24.07 | 3,100 |
| 2026-06-10 | $24.00 | 1,600 |
| 2026-06-09 | $24.11 | 1,400 |
| 2026-06-08 | $24.09 | 500 |
| 2026-06-05 | $24.08 | 600 |
| 2026-06-04 | $24.38 | 8,900 |
| 2026-06-03 | $24.38 | 91,600 |
| 2026-06-02 | $24.47 | 25,700 |
| 2026-06-01 | $24.44 | 56,200 |
| 2026-05-29 | $24.39 | 200 |
| 2026-05-28 | $24.40 | 700 |
| 2026-05-27 | $24.34 | 1,100 |
| 2026-05-26 | $24.31 | 3,600 |
| 2026-05-22 | $24.30 | 127,700 |
| 2026-05-21 | $24.24 | 111,100 |
| 2026-05-20 | $24.25 | 1,800 |
| 2026-05-19 | $24.16 | 3,500 |
About TrueShares Quarterly Bull Hedge
The fund is an actively managed ETF that aims to provide the benefits of partial equity exposure while mitigating the risk posed by 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.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.