QBER
TrueShares Quarterly Bear Hedge ETF·CBOE
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TrueShares Quarterly Bear Hedge ETF Fundamentals
Assets Under Management
130.17MUSD
Fund Flows (1Y)
11.01MUSD
Dividend Yield (TTM)
4.64%
Discount/Premium to NAV
0.00%
Shares Outstanding
5.40M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.80% | +0.92% | +0.48% | -3.69% | -3.92% | -3.92% |
NAV Total Return | +0.79% | +4.32% | +0.91% | +0.84% | +0.00% | +0.00% |
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
32.95%
TREASURY BILL B 05/14/26
32.86%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
31.93%
TREASURY BILL B 06/18/26
0.76%
BROKER SWEEP
0.53%
SPY 05/15/26 P670.00 Euro Cash Flex
0.24%
SPY 04/17/26 P675.00 Euro Cash Flex
0.24%
SPY 05/15/26 P655.00 Euro Cash Flex
0.23%
SPY 04/17/26 P660.00 Euro Cash Flex
0.23%
SPY 06/18/26 P630.00 Euro Cash Flex
0.16%
Top 10 Weight 100.13%
18 Total Holdings
Is SPY better than QBER?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.782 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.334 |
How Much Does QBER Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QBER?
Fund Flows
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