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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.

Fund key info

Issuer

TrueShares

ISIN

US2103225098

CUSIP

210322509

Fund AuM

€63M

Share class AuM

€63M

Share class info

USD Distributing

TER

0.79%

Fund details

NAV· 7/7/2026

$23.79

1D NAV change

+0.04%

Dividend policy

Distributing

No. of holdings

Inception date

6/28/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$23.81

-$0.01 (-0.04%) yesterday

1:30 PM 07/08/26 · Closed

1D price range

$23.78$23.86

52W price range

$23.77$24.78

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

TrueShares

Number of funds

Total AuM

€1.73B

Issuer top 5 funds by AuM

ONEZ

TrueShares Seasonality Laddered Buffered ETF

-0.03%

DIVZ

Opal Dividend Income ETF - USD

+2.77%

IDVZ

Opal International Dividend Income ETF

-0.06%

SEPZ

TrueShares Structured Outcome (September) ETF - USD

+0.09%

PAYM

TrueShares S&P Autocallable Defensive Income ETF

+0.25%

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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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