TrueShares Quarterly Bull Hedge ETF (QBUL)

BATS: QBUL · Real-Time Price · USD
25.54
+0.01 (0.04%)
At close: Jul 18, 2025, 4:00 PM
25.54
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.04%
Assets$18.05M
Expense Ratio0.79%
PE Ration/a
Shares Out2.39M
Dividend (ttm)$0.45
Dividend Yield1.76%
Ex-Dividend DateDec 27, 2024
Payout Frequencyn/a
Payout Ration/a
Volume1,260
Open25.50
Previous Close25.53
Day's Range25.50 - 25.54
52-Week Low24.00
52-Week High27.22
Betan/a
Holdings11
Inception DateJun 28, 2024

About QBUL

Fund Home Page

The TrueShares Quarterly Bull Hedge ETF (QBUL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that aims for growth and 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 call options of large-cap US securities. QBUL was launched on Jun 28, 2024 and is issued by Truemark Group.

Asset Class Asset Allocation
Category Nontraditional Bond
Region North America
Stock Exchange BATS
Ticker Symbol QBUL
ETF Provider Truemark Group

Top 10 Holdings

100.33% of assets
NameSymbolWeight
United States Treasury BillsB.0 07.17.2531.84%
United States Treasury BillsB.0 08.14.2531.73%
United States Treasury BillsB.0 09.18.2531.60%
Cashn/a2.98%
Spy 07/18/25 C552.73 Euro Cash Flexn/a0.74%
Spy 07/18/25 C539.57 Euro Cash Flexn/a0.58%
Spy 09/19/25 C623.99 Euro Cash Flexn/a0.32%
Spy 09/19/25 C609.14 Euro Cash Flexn/a0.28%
Spy 08/15/25 C609.06 Euro Cash Flexn/a0.13%
Spy 08/15/25 C623.91 Euro Cash Flexn/a0.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$0.44942Dec 30, 2024
Full Dividend History

Performance

QBUL had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

News

ETF Prime: Islam Digs Into 2025 ETF Industry Hot Topics

On this week's episode of ETF Prime, VettaFi's Roxanna Islam, head of sector and industry research, talked 2025's ETF industry hot topics with host Nate Geraci. Later, Mike Loukas, CEO of TrueMark Inv...

Other symbols: QBER
4 weeks ago - ETF Trends