Skip to content
StockMarketAgent
US

TrueShares Quarterly Bull Hedge ETF

QBUL · Asset Allocation

$24.25
-0.06%
Assets
n/a
Expense ratio
0.79%
Holdings
36
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+99.1%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI73.92

Fund structure

Asset classAsset Allocation
Assetsn/a
Holdings36
Expense ratio0.79%
Dividend yield+8.8%
Top 10 holdings+99.1%
Volume2.5K

All ETF indicators

All Time High27.22
All Time High Date2025-04-11
All Time Low23.51
All Time Low Date2026-03-31
Atr0.08
Close24.27
Dividend Growth0
Dividend Growth Years2
Dividend Years2
Dividend Yield8.78
Dps2.13
Ex Div Date2025-12-24
High5226.4
High52 Date2025-10-28
Inception Date2024-06-28
IsinUS2103224000
Last Dividend2.13
Low520
Low52 Date2026-05-11
Ma15024.59
Ma2024.02
Ma20024.88
Ma5023.79
Payment Date2025-12-26
Payout FrequencyAnnual
Price Date2026-05-12
Rsi73.92
Rsi Monthly45.17
Rsi Weekly49.49
Sharpe Ratio0.6
Sortino Ratio2.64
Top10holdings99.13
QBUL ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI