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›ETF Issuers›TrueShares›QBUL
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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Fund key info
Issuer
TrueShares
ISIN
US2103224000
CUSIP
210322400
Fund AuM
€12M
Share class AuM
€12M
Share class info
USD Distributing
TER
0.79%
Fund details
NAV· 10/23/2026
$24.05
1D NAV change
-0.07%
Dividend policy
Distributing
No. of holdings
0
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 Bull Hedge ETF is an actively managed fund that aims to provide the benefits of partial equity exposure while mitigating the risk posed by 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 call 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. Over the long-term, the adviser expects income from the debt securities and the potential capital appreciation from call options to establish the potential for a positive total return while maintaining substantial protection of principal.
Trading and listing info
$24.02
-$0.045 (-0.19%) 2 days ago
1:30 PM 10/23/26 · Closed
1D price range
$24.02$24.05
52W price range
$23.51$26.40
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
TrueShares
Number of funds
26
Total AuM
€1.87B
Issuer top 5 funds by AuM
ONEZ
TrueShares Seasonality Laddered Buffered ETF
-0.35%
DIVZ
Opal Dividend Income ETF - USD
+0.65%
IDVZ
Opal International Dividend Income ETF
+0.11%
PAYM
TrueShares S&P Autocallable Defensive Income ETF
-0.37%
SEPZ
TrueShares Structured Outcome (September) ETF - USD
-0.37%

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