US
TrueShares Quarterly Bear Hedge ETF
QBER · Equity
$23.77
0.00%
Assets
n/a
Expense ratio
0.79%
Holdings
27
1Y return
-0.6%
Forward P/E
n/a
Top 10 holdings
+100.2%
Return and risk
| 1Y total return | -0.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 47.3 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 27 |
| Expense ratio | 0.79% |
| Dividend yield | +3.3% |
| Top 10 holdings | +100.2% |
| Volume | 6.5K |
All ETF indicators
| All Time High | 28.03 |
| All Time High Change | -15.02 |
| All Time High Date | 2025-05-01 |
| All Time Low | 19.75 |
| All Time Low Change | 20.61 |
| All Time Low Date | 2025-12-30 |
| Atr | 0.09 |
| Cagr1y | -0.64 |
| Ch1m | -0.21 |
| Ch1w | -0.04 |
| Ch1y | -3.8 |
| Ch3m | 0.04 |
| Ch6m | -3.6 |
| Ch YTD | -0.63 |
| Close | 23.77 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 3.29 |
| Dps | 0.78 |
| Ex Div Date | 2025-12-24 |
| High52 | 25 |
| High52ch | -4.92 |
| High52 Date | 2025-07-18 |
| Inception Date | 2024-06-28 |
| Isin | US2103225098 |
| Last Dividend | 0.78 |
| Low52 | 19.75 |
| Low52ch | 20.35 |
| Low52 Date | 2025-12-30 |
| Ma150 | 24.17 |
| Ma150ch | -1.44 |
| Ma20 | 23.81 |
| Ma200 | 24.3 |
| Ma200ch | -1.97 |
| Ma20ch | 0.04 |
| Ma50 | 23.92 |
| Ma50ch | -0.42 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 47.3 |
| Rsi Monthly | 28.44 |
| Rsi Weekly | 38.96 |
| Sharpe Ratio | -1.24 |
| Sortino Ratio | -0.22 |
| Top10holdings | 100.17 |
| Tr1m | -0.21 |
| Tr1y | -0.64 |
| Tr3m | 0.04 |
| Tr6m | -0.44 |
| Tr YTD | -0.63 |