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QBER
(BATS)
TrueShares Quarterly Bear Hedge ETF
$23.95-- (--)
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QBER ETF: TrueShares Quarterly Bear Hedge ETF - Price, Holdings & Analysis

TrueShares Quarterly Bear Hedge ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$23.80 - $23.89
52-Week High$25.00
52-Week Low$19.75
Open$23.86
Volume8.84K
Average Volume (3M)24.82K
Assets (AUM)81.91M
Expense Ratio0.79%
Total Holdings36
Inception DateJun 27, 2024
1 Day Change-0.10%
1 Month Change0.40%
6 Month Change0.02%
YTD Change-0.10%
1 Year Change-3.73%
52-Week Change-3.54%
50-Day MA$23.82
200-Day MA$24.10
RSI58.19
Stochastic %K62.50
Stochastic %D61.06
Annual Dividend$0.78
Dividend Yield3.28%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY134.01%
Years Dividend Growth1

Frequently Asked Questions About TrueShares Quarterly Bear Hedge ETF

What is the current price of QBER?

The latest QBER price is $23.86. The 52-week range is $19.75–$25.00. QBER has returned -3.5% over the past 52 weeks.

What is the expense ratio for QBER?

QBER's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does QBER pay dividends?

Yes, QBER pays a 3.28% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.

What are the top holdings of QBER?

QBER's largest holdings are United States Treasury Bills (33.5%), United States Treasury Bills (33.4%), United States Treasury Bills (33.3%) (combined weight: 100.2%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.

How does QBER compare to similar ETFs?

Compare QBER (0.79% expense ratio, $82M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.