QBUL
TrueShares Quarterly Bull Hedge
Price Chart
Latest Quote
$24.07
-0.00 (-0.02%)
Current Price
| Previous Close | $24.07 |
| Open | $24.04 |
| Day High | $24.07 |
| Day Low | $24.07 |
| Volume | 644 |
Fund Information
| Quarterly Dividend / Yield | N/A / 8.82% |
| Net Assets | $20.03M |
| Expense Ratio | 0.79% |
| Category | Nontraditional Bond |
| Fund Family | TrueShares |
| Net Asset Value | $24.12 |
| Premium/Discount | -0.22% |
| Quarterly Dividend Yield | 8.82% |
| 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 | $24.11 |
| SMA50 | $24.19 |
| SMA200 | $23.89 |
| RSI | 55.30 |
| ATR | 0.0609 |
| Rel Volume | 0.03 |
Performance History
| Week | -0.50% |
| Month | -0.56% |
| Quarter | +0.80% |
| 6 Months | +1.39% |
| YTD | +1.66% |
| Year | +3.19% |
| 10 Years | +6.59% |
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 | $24.07 | 644 |
| 2026-07-16 | $24.07 | 1,700 |
| 2026-07-15 | $24.16 | 500 |
| 2026-07-14 | $24.15 | 500 |
| 2026-07-13 | $24.13 | 200 |
| 2026-07-10 | $24.19 | 800 |
| 2026-07-09 | $24.11 | 300 |
| 2026-07-08 | $24.10 | 1,700 |
| 2026-07-07 | $24.10 | 12,200 |
| 2026-07-06 | $24.16 | 800 |
| 2026-07-02 | $24.11 | 1,600 |
| 2026-07-01 | $24.13 | 352,600 |
| 2026-06-30 | $24.15 | 200 |
| 2026-06-29 | $24.08 | 300 |
| 2026-06-26 | $24.00 | 300 |
| 2026-06-25 | $24.02 | 800 |
| 2026-06-24 | $24.06 | 1,100 |
| 2026-06-23 | $24.08 | 1,900 |
| 2026-06-22 | $24.16 | 700 |
| 2026-06-18 | $24.18 | 300 |
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.
Period:
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