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TrueShares Quarterly Bear Hedge ETF (QBER)

BATS: QBER · Real-Time Price · USD
23.94
0.00 (0.00%)
At close: Jul 20, 2026, 4:00 PM EDT
23.94
0.00 (0.00%)
After-hours: Jul 20, 2026, 8:00 PM EDT
Assets$72.00M
Expense Ratio0.79%
PE Ration/a
Shares Out3.02M
Dividend (ttm)$0.78
Dividend Yield3.27%
Ex-Dividend DateDec 24, 2025
Payout FrequencyAnnual
Payout Ration/a
Volume6,299
Open23.92
Previous Close23.94
Day's Range23.86 - 23.94
52-Week Low19.75
52-Week High24.99
Beta-0.08
Holdings27
Inception DateJun 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

100.31% of assets
NameSymbolWeight
United States Treasury BillsB.0 07.16.2633.42%
United States Treasury BillsB.0 08.20.2633.30%
United States Treasury BillsB.0 09.17.2633.21%
State Street U.S. Government Money Market PortfolioSALXX0.13%
Option on State Street® SPDR® S&P 500® ETF Sep26n/a0.09%
Option on State Street® SPDR® S&P 500® ETF Sep26n/a0.08%
Option on State Street® SPDR® S&P 500® ETF Aug26n/a0.04%
Option on State Street® SPDR® S&P 500® ETF Aug26n/a0.03%
Option on State Street® SPDR® S&P 500® ETF Aug26n/a0.00%
Option on State Street® SPDR® S&P 500® ETF Aug26n/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2025$0.78242Dec 26, 2025
Dec 27, 2024$0.33418Dec 30, 2024
Full Dividend History

Performance

QBER had a total return of -0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.08%.