QBUL
TrueShares Quarterly Bull Hedge
Price Chart
Latest Quote
$24.07
+0.03 (+0.12%)
Current Price
| Previous Close | $24.04 |
| Open | $24.03 |
| Day High | $24.07 |
| Day Low | $24.07 |
| Volume | 718 |
Fund Information
| Quarterly Dividend / Yield | N/A / 8.84% |
| Net Assets | $8.66M |
| Expense Ratio | 0.79% |
| Category | Nontraditional Bond |
| Fund Family | TrueShares |
| Net Asset Value | $24.07 |
| Premium/Discount | -0.01% |
| Quarterly Dividend Yield | 8.84% |
| P/E Ratio | 26.73 |
| 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 | $24.08 |
| SMA50 | $24.09 |
| SMA200 | $23.98 |
| RSI | 33.44 |
| ATR | 0.0341 |
| Rel Volume | 0.06 |
Performance History
| Week | -0.04% |
| Month | -0.27% |
| Quarter | +0.04% |
| 6 Months | +0.05% |
| YTD | +1.53% |
| Year | +0.73% |
| 10 Years | +6.46% |
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 |
|---|---|---|
| 2026-10-26 | $24.04 | 600 |
| 2026-10-23 | $24.02 | 1,100 |
| 2026-10-22 | $24.07 | 1,100 |
| 2026-10-21 | $24.08 | 400 |
| 2026-10-20 | $24.05 | 600 |
| 2026-10-19 | $24.05 | 400 |
| 2026-10-16 | $24.03 | 1,700 |
| 2026-10-15 | $24.06 | 300 |
| 2026-10-14 | $24.06 | 100 |
| 2026-10-13 | $24.12 | 300 |
| 2026-10-12 | $24.12 | 1,000 |
| 2026-10-09 | $24.14 | 200 |
| 2026-10-08 | $24.09 | 2,300 |
| 2026-10-07 | $24.13 | 2,400 |
| 2026-10-06 | $24.14 | 2,700 |
| 2026-10-05 | $24.10 | 400 |
| 2026-10-02 | $24.08 | 1,500 |
| 2026-10-01 | $24.03 | 179,100 |
| 2026-09-30 | $24.05 | 100 |
| 2026-09-29 | $24.08 | 500 |
| 2026-09-28 | $24.09 | 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.
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