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QBUL
(BATS)
TrueShares Quarterly Bull Hedge ETF
$24.11-- (--)
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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$24.12 - $24.12
52-Week High$26.40
52-Week Low$23.51
Open$24.12
Volume137
Average Volume (3M)29.50K
Assets (AUM)27.86M
Expense Ratio0.79%
Total Holdings15
Inception DateJun 28, 2024
1 Day Change-0.21%
1 Month Change-0.62%
6 Month Change2.05%
YTD Change1.87%
1 Year Change-6.13%
52-Week Change-6.06%
50-Day MA$24.13
200-Day MA$24.19
RSI48.02
Stochastic %K52.50
Stochastic %D51.43
Annual Dividend$2.13
Dividend Yield8.82%
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 $24.11. The 52-week range is $23.51–$26.40. QBUL has returned -6.1% 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 8.82% 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.