TrueShares Quarterly Bear Hedge ETF (QBER)

Assets	$61.71M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.59M
Dividend (ttm)	$0.78
Dividend Yield	3.29%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	6,466
Open	23.81
Previous Close	23.85
Day's Range	23.78 - 23.83
52-Week Low	19.75
52-Week High	28.03
Beta	n/a
Holdings	13
Inception Date	Jun 28, 2024

About QBER

Fund Home Page

The TrueShares Quarterly Bear Hedge ETF (QBER) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that aims for capital preservation in the event of decline in the US equity market space. The fund invests in short-term income generating debt securities and short-term put options of large-cap US securities. QBER was launched on Jun 28, 2024 and is issued by Truemark Group.

• Asset Class: Equity
• Category: Nontraditional Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QBER
• ETF Provider: Truemark Group

Top 10 Holdings

100.50% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 05.14.26	33.44%
United States Treasury Bills	B.0 06.18.26	33.32%
State Street U.S. Government Money Market Portfolio	SALXX	31.72%
United States Treasury Bills	B.0 07.16.26	1.61%
Spy 07/17/26 P690.00 Euro Cash Flex	n/a	0.15%
Spy 07/17/26 P675.00 Euro Cash Flex	n/a	0.15%
Spy 06/18/26 P645.00 Euro Cash Flex	n/a	0.04%
Spy 06/18/26 P630.00 Euro Cash Flex	n/a	0.03%
Spy 05/15/26 P670.00 Euro Cash Flex	n/a	0.03%
Spy 05/15/26 P655.00 Euro Cash Flex	n/a	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.78242	Dec 26, 2025
Dec 27, 2024	$0.33418	Dec 30, 2024

Performance

QBER had a total return of -2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.21%.