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Global ETF Survey 2026

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›ETF Issuers›TrueShares›QBER

QBER

TrueShares Quarterly Bear Hedge ETF

Active ETF Equity

Not rated

The QBER Exchange Traded Fund (ETF) is provided by TrueShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$23.84

+$0.013 (+0.05%) yesterday

1:30 PM 08/10/26 Closed

1D price range

$23.75$23.85

52W price range

$23.77$24.78

YTD Perf.

-0.14%

YTD Flows

Annualized volatility

Fund AuM

€62M

Share class AuM

€62M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2103225098

TER

0.79%

Inception date

6/28/2024

Issuer

TrueShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

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Sector exposures

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Latest QBER news

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FAQ about QBER

QBER is a Active ETF. This ETF provides exposure to Large Cap US Equities.

QBER carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

QBER was introduced to the market on June 28, 2024. It trades on United States

TrueShares Quarterly Bear Hedge ETF, QBER, is provided by TrueShares. Learn more about TrueShares here.

QBER oversees €62M in assets as of August 10, 2026.

QBER follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 3.29%.

As of June 30, 2026, QBER holds 4 positions in its portfolio, with 100.09% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QBER top three holdings include US912797TN70, US912797TX52 and US912797UG01.

The base currency of QBER is USD.

Top 10 holdings

Data as of 06/30/26

US912797TN70

33.46%

US912797TX52

33.34%

US912797UG01

33.25%

State Street Institutional US Government Money Market Fund

0.04%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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