TrueShares Quarterly Bull Hedge ETF
QBULBATSTruemark GroupAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $8.68M
- Expense ratio
- 0.79%
- Dividend yield
- 8.84%
- Holdings
- 11
- 52-week range
- $23.51$26.40
- Volume (live)
- -
- Avg. volume (3M)
- 6.78K
QBUL ETF: TrueShares Quarterly Bull Hedge ETF - Price, Holdings & Analysis
TrueShares Quarterly Bull Hedge ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.02 - $24.05 |
|---|---|
| 52-Week High | $26.40 |
| 52-Week Low | $23.51 |
| Open | $24.05 |
| Volume (last close) | 1.11K |
| Average Volume (3M) | 6.78K |
| 1 Day Change | −0.07% |
|---|---|
| 1 Month Change | +0.06% |
| 6 Month Change | +0.46% |
| YTD Change | +1.66% |
| 1 Year Change | −7.44% |
| Annual Dividend | $2.13 |
|---|---|
| Dividend Yield | 8.84% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Dividend Growth YoY | +373.60% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $8.68M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 11 |
| Inception Date | Jun 27, 2024 |
| 50-Day MA | $24.11 |
|---|---|
| 200-Day MA | $23.97 |
| RSI | 45.02 |
| Stochastic %K | 26.32 |
| Stochastic %D | 22.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
QBUL at a Glance
TrueShares Quarterly Bull Hedge ETF (QBUL) is an asset allocation ETF from Truemark Group, launched in June 2024. It manages $8.68M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 11 positions. The largest are United States Treasury Bills (B.0 10.15.26, 32.86%), United States Treasury Bills (B.0 11.19.26, 32.74%) and United States Treasury Bills (B.0 12.17.26, 32.63%). By sector it leans toward Technology (37.8%), Financials (12.0%) and Communication Services (10.1%).
It pays distributions yielding 8.84% at the Oct 23, 2026 close, $2.13 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 7.4% over one year (price change, excluding distributions).
Frequently Asked Questions About TrueShares Quarterly Bull Hedge ETF
What is the current price of QBUL?
The latest QBUL price is $24.02 (Oct 23, 2026 close). The 52-week range is $23.51–$26.40. The share price is down 7.4% over the past year (price change, excluding distributions).
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 8.84% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of QBUL?
As of Oct 4, 2026, QBUL's largest holdings are United States Treasury Bills (32.9%), United States Treasury Bills (32.7%), United States Treasury Bills (32.6%) (combined weight: 98.2%). The fund holds 11 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 Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.