TrueShares Quarterly Bull... (QBUL)
Cboe US: QBUL
· Echtzeitkurs · USD
24.16
-0.07 (-0.29%)
Zum Schluss: Aug 18, 2026, 12:37 PM
TrueShares Quarterly Bull Hedge (QBUL) ETF Price, Holdings & Analysis
-0.29% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 27.89 Mio |
| NAV | 24.22 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.84 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2024 |
| Brief | 0 |
| Volumen | 1,185 |
| Ø Vol. (20D) | 26,498 |
| Eröffnung | 24.13 |
| Vortagesschluss | 24.23 |
| Tagesspanne | 24.13 - 24.17 |
| 52-Wk Range | 23.51 - 26.40 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über QBUL
The fund is an actively managed ETF that aims to provide the benefits of partial equity exposure while mitigating the risk posed by 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 QBUL
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 0.08% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street Instl U... | SALXX | 0.08% |
Dividenden Dividendenrendite 10.66%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $2.1280 | k.A. |
| Dec 27, 2024 | $0.4490 | k.A. |
