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TrueShares Quarterly Bear... (QBER)
Cboe US: QBER
· Цена в реальном времени · USD
23.78
-0.05 (-0.21%)
На закрытии: Aug 18, 2026, 3:33 PM
TrueShares Quarterly Bear Hedge (QBER) ETF Price, Holdings & Analysis
-0.21% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 72.73M |
| NAV | 23.81 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.72 |
| Акций в обращении | н/д |
| Дата запуска | Jun 28, 2024 |
| Продажа | н/д |
| Объём | 7,623 |
| Сред. объём (20Д) | 25,522 |
| Открытие | 23.77 |
| Пред. закрытие | 23.83 |
| Диапазон дня | 23.76 - 23.88 |
| Диапазон за 52 недели | 19.75 - 24.99 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О 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.
Класс активов Cash
Тикер QBER
Дата запуска Jun 28, 2024
Управляющая компания Trueshares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Топ-10 активов 0.05% активов
| Название | Тикер | Вес |
|---|---|---|
| State Street Instl U... | SALXX | 0.05% |
Дивиденды Дивидендная доходность 4.69%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 24, 2025 | $0.7820 | н/д |
| Dec 27, 2024 | $0.3340 | н/д |