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QBER Price & Analysis
QBER ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.45 - $26.38
Previous Close$24.66
VolumeN/A
Average Volume (3M)30.79K
AUM110.95M
NAV24.65
Expense Ratio0.79%
Holdings Count4
Beta-0.19
Inception DateJun 28, 2024
Last Dividend Ex-Date
Dec 27, 2024Dividend Yield
(1.35%)Shares Outstanding4,500,000
Standard Deviation0.00528
10 Day Avg. Volume17,104
30 Day Avg. Volume30,789
Alpha0.00146
TrueShares Quarterly Bear Hedge ETF (QBER) Fund Flow Chart
TrueShares Quarterly Bear Hedge ETF (QBER) 1 year Net Flows: $110M
QBER ETF FAQ
What was QBER’s price range in the past 12 months?
QBER lowest ETF price was $24.45 and its highest was $26.38 in the past 12 months.
What is the AUM of QBER?
As of Jan 20, 2025 The AUM of QBER is 110.95M.
Is QBER overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does QBER pay dividends?
QBER pays a Notavailable dividend of $0.334 which represents an annual dividend yield of 1.35%. See more information on QBER dividends here
How many shares outstanding does QBER have?
QBER has 4,500,000 shares outstanding.
Which hedge fund is a major shareholder of QBER?
Currently, no hedge funds are holding shares in QBER
Top 10 Holdings
United States Treasury Bills 0.0% 20-MAR-2025
99.51%
OPTIONS
0.46%
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
0.06%
U.S. Dollar
-0.03%
Total100.00%
ETF Description
TrueShares Quarterly Bear Hedge ETF
QBER 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.