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QBUL
(BATS)
TrueShares Quarterly Bull Hedge ETF
$24.22-- (--)
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QBUL ETF: TrueShares Quarterly Bull Hedge ETF - Price, Holdings & Analysis

TrueShares Quarterly Bull 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$24.22 - $24.33
52-Week High$26.40
52-Week Low$23.51
Open$24.28
Volume105
Average Volume (3M)28.09K
Assets (AUM)27.86M
Expense Ratio0.79%
Total Holdings15
Inception DateJun 28, 2024
1 Day Change0.21%
1 Month Change0.33%
6 Month Change2.35%
YTD Change2.50%
1 Year Change-5.06%
52-Week Change-5.06%
50-Day MA$24.14
200-Day MA$24.37
RSI59.93
Stochastic %K80.00
Stochastic %D76.76
Annual Dividend$2.13
Dividend Yield8.77%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY373.50%
Years Dividend Growth1

Frequently Asked Questions About TrueShares Quarterly Bull Hedge ETF

What is the current price of QBUL?

The latest QBUL price is $24.22. The 52-week range is $23.51–$26.40. QBUL has returned -5.1% over the past 52 weeks.

What is the expense ratio for QBUL?

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

Does QBUL pay dividends?

Yes, QBUL pays a 8.77% 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 QBUL?

QBUL's largest holdings are United States Treasury Bills (33.1%), United States Treasury Bills (33.0%), United States Treasury Bills (32.9%) (combined weight: 99.1%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.

How does QBUL compare to similar ETFs?

Compare QBUL (0.79% expense ratio, $28M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.