TrueShares Quarterly Bear Hedge ETF (QBER)

BATS: QBER · Real-Time Price · USD

23.95

+0.10 (0.42%)

Jun 26, 2026, 4:00 PM EDT - Market closed

0.42% (1D)

Assets	$81.91M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.44M
Dividend (ttm)	$0.78
Dividend Yield	3.27%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	11,081
Open	23.89
Previous Close	23.85
Day's Range	23.83 - 23.95
52-Week Low	19.75
52-Week High	25.00
Beta	n/a
Holdings	26
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

100.43% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 07.16.26	33.36%
United States Treasury Bills	B.0 08.20.26	33.24%
United States Treasury Bills	B.0 09.17.26	33.15%
Option on State Street® SPDR® S&P 500® ETF Sep26	n/a	0.20%
Option on State Street® SPDR® S&P 500® ETF Sep26	n/a	0.19%
Option on State Street® SPDR® S&P 500® ETF Aug26	n/a	0.12%
Option on State Street® SPDR® S&P 500® ETF Aug26	n/a	0.11%
State Street Instl US Govt MMkt Admin	n/a	0.04%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	0.02%
Option on State Street® SPDR® S&P 500® ETF Jul26	n/a	0.01%

View More Holdings

Dividend History

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

Full Dividend History

Performance

QBER had a total return of 0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.11%.