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QBER ETF · TrueShares Quarterly Bear Hedge ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.73%
Last price
$23.98
1M perf.
+0.36%
1M flows
-€30M
AuM
€134M
E/R
0.79%
Rating
Not rated
ESG Consensus®
QBER
$23.98
Performance & flows
December 11, 2025 → March 11, 2026
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QBER
$23.93
+0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.36% | +0.44% | -1.20% | N/A | N/A | +0.24% | +0.39% | +0.39% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$23.93
1D NAV change
-0.04%
Dividend policy
No. of holdings
N/A
Inception date
6/28/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The TrueShares Quarterly Bear Hedge ETF is an actively managed fund that aims to provide substantial protection of principal while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets over rolling three-month periods. By combining an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies, the Fund’s portfolio is expertly positioned to pursue its investment objective. Designed to benefit from meaningful declines in the domestic large cap equity market, the Fund’s investment strategy aims to mitigate equity market risk by limiting it to the purchase price of the put options in the event that they expire worthless. If, however, the value of the large cap equity market falls below the put option’s strike price, the option finishes “in-the-money” and may generate a positive total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.44% | -1.20% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
TrueShares
TrueShares ID Card
Number of funds
27
Total AuM
€1.2B
Expense ratio range
0.65% - 3.36%
Average expense ratio
0.9689%
Top 5 funds by TrueShares
Frequently asked questions about QBER
What does TrueShares Quarterly Bear Hedge ETF, QBER, invest in?
QBER is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of QBER?
QBER carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was QBER launched?
QBER was introduced to the market on June 28, 2024. It trades on United States
Who is the ETF issuer of QBER?
TrueShares Quarterly Bear Hedge ETF, QBER, is provided by TrueShares. Learn more about TrueShares here.
What is the current assets under management (AUM) of QBER?
QBER oversees €134M in assets as of March 11, 2026.
How has QBER performed lately?
Based on data from March 11, 2026, QBER returned 0.36% over the past month, 0.44% over the last three months and 0.39% year-to-date.
What are the latest inflows or outflows for QBER?
As of March 11, 2026, QBER recorded net flows of -€30M over the last month and -€15M year-to-date.
Does QBER distribute dividends?
QBER follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.27%.
What is the base currency of QBER?
The base currency of QBER is USD.
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