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QBUL
(BATS)
TrueShares Quarterly Bull Hedge ETF
$24.01-- (--)
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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$24.01 - $24.01
52-Week High$26.40
52-Week Low$23.51
Open$24.01
Volume140
Average Volume (3M)12.93K
Assets (AUM)20.04M
Expense Ratio0.79%
Total Holdings26
Inception DateJun 27, 2024
1 Day Change-0.22%
1 Month Change-0.20%
6 Month Change1.26%
YTD Change1.43%
1 Year Change-6.21%
52-Week Change-6.15%
50-Day MA$24.18
200-Day MA$24.49
RSI41.89
Stochastic %K0.56
Stochastic %D12.22
Annual Dividend$2.13
Dividend Yield8.86%
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 $24.01. The 52-week range is $23.51–$26.40. QBUL has returned -6.2% 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 8.86% 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 (32.4%), United States Treasury Bills (32.3%), United States Treasury Bills (32.2%) (combined weight: 97.0%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.

How does QBUL compare to similar ETFs?

Compare QBUL (0.79% expense ratio, $20M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.