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QBUL

TrueShares Quarterly Bull Hedge ETF

Active ETFEquity
Not rated

The QBUL 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.

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$24.16
+$0.022 (+0.09%) yesterday
1:30 PM 08/27/26 Closed
1D price range
$24.16$24.21
52W price range
$23.56$26.31
YTD Perf.
+1.66%
YTD Flows
Annualized volatility
Fund AuM
€7.5M
Share class AuM
€7.5M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US2103224000
TER
0.79%
Inception date
6/28/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 26, 2026
-1%0%1%2%3%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.10%
Unavailable
0.83%
Latest QBUL news

No content available for this fund

FAQ about QBUL

QBUL is a Active ETF. This ETF provides exposure to Large Cap US Equities.
QBUL carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
QBUL was introduced to the market on June 28, 2024. It trades on United States
TrueShares Quarterly Bull Hedge ETF, QBUL, is provided by TrueShares. Learn more about TrueShares here.
QBUL oversees €7.5M in assets as of August 26, 2026.
QBUL follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 8.82%.
As of July 31, 2026, QBUL has significant geographic allocations in USA.
As of July 31, 2026, QBUL focuses largely on Sovereign.
As of July 31, 2026, QBUL holds 4 positions in its portfolio, with 99.17% of assets concentrated in its top 15 holdings.
As of July 31, 2026, QBUL top three holdings include USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 17sep2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).
The base currency of QBUL is USD.
Data as of 07/31/26
USA, Bills 0% 20aug2026, USD (182D)
33.13%
USA, Bills 0% 17sep2026, USD (182D)
33.03%
USA, Bills 0% 15oct2026, USD (182D)
32.94%
State Street Institutional US Government Money Market Fund
0.08%

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