QBER
TrueShares Quarterly Bear Hedge
Price Chart
Latest Quote
$23.94
+0.07 (+0.31%)
Current Price
| Previous Close | $23.87 |
| Open | $23.83 |
| Day High | $23.94 |
| Day Low | $23.83 |
| Volume | 7,817 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.29% |
| Net Assets | $81.83M |
| Expense Ratio | 0.79% |
| Category | Nontraditional Bond |
| Fund Family | TrueShares |
| Net Asset Value | $23.85 |
| Premium/Discount | 0.37% |
| Quarterly Dividend Yield | 3.29% |
| P/E Ratio | 26.90 |
| 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 | $23.83 |
| SMA50 | $23.82 |
| SMA200 | $23.87 |
| RSI | 49.32 |
| ATR | 0.1163 |
| Rel Volume | 0.28 |
Performance History
| Week | +0.42% |
| Month | +0.63% |
| Quarter | +0.72% |
| 6 Months | +0.48% |
| YTD | +0.21% |
| Year | -0.10% |
| 10 Years | +0.43% |
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 |
|---|---|---|
| 2026-07-17 | $23.94 | 8,700 |
| 2026-07-16 | $23.86 | 5,600 |
| 2026-07-15 | $23.89 | 6,600 |
| 2026-07-14 | $23.81 | 6,100 |
| 2026-07-13 | $23.85 | 3,700 |
| 2026-07-10 | $23.84 | 9,100 |
| 2026-07-09 | $23.75 | 6,200 |
| 2026-07-08 | $23.81 | 8,400 |
| 2026-07-07 | $23.82 | 19,100 |
| 2026-07-06 | $23.75 | 5,400 |
| 2026-07-02 | $23.75 | 7,800 |
| 2026-07-01 | $23.83 | 450,000 |
| 2026-06-30 | $23.80 | 12,900 |
| 2026-06-29 | $23.81 | 6,900 |
| 2026-06-26 | $23.95 | 11,100 |
| 2026-06-25 | $23.84 | 13,200 |
| 2026-06-24 | $23.87 | 9,400 |
| 2026-06-23 | $23.89 | 15,000 |
| 2026-06-22 | $23.85 | 13,200 |
| 2026-06-18 | $23.77 | 6,900 |
About TrueShares Quarterly Bear Hedge
The fund is an actively managed ETF that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of 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.
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