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QBUL
(BATS)
TrueShares Quarterly Bull Hedge ETF
$23.65-- (--)
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OverviewHoldingsDividendsHistorical

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$23.64 - $23.65
52-Week High$27.22
52-Week Low$23.51
Open$23.64
Volume1.13K
Average Volume (3M)1.13K
Assets (AUM)9.45M
Expense Ratio0.79%
Total Holdings29
Inception DateJun 27, 2024
1 Day Change0.30%
1 Month Change-0.30%
6 Month Change-9.53%
YTD Change-0.14%
1 Year Change-4.72%
52-Week Change-5.10%
50-Day MA$23.66
200-Day MA$25.08
RSI49.94
Stochastic %K86.67
Stochastic %D58.28
Annual Dividend$2.13
Dividend Yield9.00%
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 $23.65. The 52-week range is $23.51–$27.22. 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 Allocations in the ETF Screener.

Does QBUL pay dividends?

Yes, QBUL pays a 9.00% 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 (30.3%), United States Treasury Bills (30.2%), United States Treasury Bills (30.1%) (combined weight: 90.6%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.

How does QBUL compare to similar ETFs?

Compare QBUL (0.79% expense ratio, $9M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.