TrueShares Quarterly Bear... (QBER)
Cboe US: QBER
· Echtzeitkurs · USD
23.82
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 3:36 PM
23.82
+0.19%
Nachbörslich: 4:10 PM
TrueShares Quarterly Bear Hedge (QBER) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 72.73 Mio |
| NAV | 23.81 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2024 |
| Brief | k.A. |
| Volumen | 10,164 |
| Ø Vol. (20D) | k.A. |
| Eröffnung | 23.83 |
| Vortagesschluss | 23.82 |
| Tagesspanne | 23.75 - 23.90 |
| 52-Wk Range | 19.75 - 24.99 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über QBER
The fund is an actively managed ETF that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.
Anlageklasse Cash
Tickersymbol QBER
Auflagedatum Jun 28, 2024
Anbieter Trueshares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Top 10 Positionen 0.05% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street Instl U... | SALXX | 0.05% |
Dividenden Dividendenrendite 4.68%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.7820 | k.A. |
| Dec 27, 2024 | $0.3340 | k.A. |