TrueShares Quarterly Bull... (QBUL)
Cboe US: QBUL
· Precio en tiempo real · USD
24.23
+0.01 (0.04%)
Al cierre: Aug 12, 2026, 2:02 PM
24.23
-0.04%
Fuera de horario: 4:10 PM
TrueShares Quarterly Bull Hedge (QBUL) ETF Price, Holdings & Analysis
0.04% (1D)
| Precio de compra | 12.11 |
| Capitalización de mercado | n/a |
| AUM | 27.89M |
| NAV | 24.22 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.92 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 28, 2024 |
| Precio de venta | 24.29 |
| Volumen | 896 |
| Volumen medio (20D) | 28,033 |
| Abierto | 24.24 |
| Cierre anterior | 24.22 |
| Rango del día | 24.23 - 24.25 |
| Rango de 52 semanas | 23.51 - 26.40 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil QBUL
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 0.08% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street Instl U... | SALXX | 0.08% |
Dividendos Rendimiento de dividendos 10.63%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 24, 2025 | $2.1280 | n/a |
| Dec 27, 2024 | $0.4490 | n/a |
