TrueShares Quarterly Bear... (QBER)
Cboe US: QBER
· Precio en tiempo real · USD
23.82
-0.02 (-0.08%)
Al cierre: Aug 13, 2026, 3:44 PM
23.82
+0.00%
Fuera de horario: 5:05 PM
TrueShares Quarterly Bear Hedge (QBER) ETF Price, Holdings & Analysis
-0.08% (1D)
| Precio de compra | 23.76 |
| Capitalización de mercado | n/a |
| AUM | 72.73M |
| NAV | 23.81 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.77 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 28, 2024 |
| Precio de venta | 23.9 |
| Volumen | 11,001 |
| Volumen medio (20D) | 27,537 |
| Abierto | 23.75 |
| Cierre anterior | 23.84 |
| Rango del día | 23.76 - 23.86 |
| Rango de 52 semanas | 19.75 - 24.99 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil QBER
Fecha de inicio Jun 28, 2024
Proveedor Trueshares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Las 10 principales participaciones 0.05% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street Instl U... | SALXX | 0.05% |
Dividendos Rendimiento de dividendos 4.69%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 24, 2025 | $0.7820 | n/a |
| Dec 27, 2024 | $0.3340 | n/a |