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TrueShares Quarterly Bear Hedge ETF (QBER)

BATS: QBER · Real-Time Price · USD
23.87
-0.02 (-0.08%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.08%
Assets $181.11M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 7.60M
Dividend (ttm) $0.78
Dividend Yield 3.28%
Ex-Dividend Date Dec 24, 2025
Payout Ratio n/a
1-Year Return -3.30%
Volume 35,354
Open 23.85
Previous Close 23.89
Day's Range 23.85 - 23.92
52-Week Low 19.75
52-Week High 28.03
Beta n/a
Holdings 22
Inception Date Jun 28, 2024

About QBER

Fund Home Page

The TrueShares Quarterly Bear Hedge ETF (QBER) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that aims for 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 put options of large-cap US securities. QBER was launched on Jun 28, 2024 and is issued by Truemark Group.

Asset Class Equity
Category Nontraditional Bond
Region North America
Stock Exchange BATS
Ticker Symbol QBER
ETF Provider Truemark Group

Top 10 Holdings

100.04% of assets
Name Symbol Weight
United States Treasury Bills B.0 03.19.26 33.06%
United States Treasury Bills B.0 04.16.26 32.97%
United States Treasury Bills B.0 05.14.26 32.88%
State Street U.S. Government Money Market Portfolio SALXX 0.59%
Spy 05/15/26 P670.00 Euro Cash Flex n/a 0.12%
Spy 05/15/26 P655.00 Euro Cash Flex n/a 0.12%
Spy 04/17/26 P675.00 Euro Cash Flex n/a 0.11%
Spy 04/17/26 P660.00 Euro Cash Flex n/a 0.11%
Spy 03/20/26 P665.00 Euro Cash Flex n/a 0.05%
Spy 03/20/26 P650.00 Euro Cash Flex n/a 0.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 24, 2025 $0.78242 Dec 26, 2025
Dec 27, 2024 $0.33418 Dec 30, 2024
Full Dividend History

News

There is no news available yet.