QBUL
TrueShares Quarterly Bull Hedge ETF·CBOE
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TrueShares Quarterly Bull Hedge ETF Fundamentals
Assets Under Management
12.26MUSD
Fund Flows (1Y)
8.43MUSD
Dividend Yield (TTM)
10.93%
Discount/Premium to NAV
0.01%
Shares Outstanding
520.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.23% | -0.86% | -0.72% | -6.28% | -5.77% | -5.77% |
NAV Total Return | -0.30% | +7.93% | -0.57% | +3.38% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.41%
0.54%
0.05%
Category
Ratio
North America
99.41%
Europe
0.54%
Asia
0.05%
Top 10 Holdings
Symbol
Ratio
TREASURY BILL B 04/16/26
33.25%
TREASURY BILL B 05/14/26
33.16%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
25.13%
TREASURY BILL B 06/18/26
8.08%
BROKER SWEEP
0.17%
SPY 06/18/26 C695.00 Euro Cash Flex
0.15%
SPY 06/18/26 C680.00 Euro Cash Flex
0.14%
SPY 05/15/26 C705.00 Euro Cash Flex
0.02%
SPY 05/15/26 C680.00 Euro Cash Flex
0.02%
SPY 05/15/26 C685.00 Euro Cash Flex
0.01%
Top 10 Weight 100.13%
19 Total Holdings
Is SPY better than QBUL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 2.128 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.449 |
How Much Does QBUL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QBUL?
Fund Flows
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