QBER Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | -0.11% | Total Holdings | 22 | Perf Week | 0.04% | Volume | 7,668 |
| Asset Type | Equities (Stocks) | AUM | $73M | Return% 3Y | - | NAV | $23.86 | Perf Month | 0.17% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $0.78 (3.28%) | Return% 5Y | - | 52W High | -4.2% | Perf Quarter | -0.4% | Rel Volume | 0.48 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.68% | Perf Half Y | 0.1% | Prev Close | $23.87 |
| IPO | 2024/7/1 | Flows% 1M | -3.17% | Return% SI | -0.05% | RSI (14) | 50.07 | Perf YTD | -0.56% | Price | $23.83 |
| Beta | -0.08 | Flows% 3M | -0.32% | Flows% YTD | -58.01% | Flows% 1Y | -66.41% | Perf Year | -3.3% | Volatility(W/M) | 0.38% 0.55% |
| SMA20 | 0.01% | SMA50 | 0% | SMA200 | -0.12% | ATR | 0.13 | ||||
TrueShares Quarterly Bear Hedge ETF seeks substantial protection of principal with total return. The fund is an actively managed ETF that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (August 2024) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.28% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 66.4% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
CLSE Convergence Long/Short Equity ETF 1.52% 
TOAK Twin Oak Short Horizon Absolute Return ETF 0.26% 
EHLS Even Herd Long Short ETF 3.35% 
HDGE AdvisorShares Active Bear ETF 3.62% 
FFLS The Future Fund Long/Short ETF 1.24% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does QBER have?
QBER holds a total of 22 securities, with an AUM of approximately $73M.
Does QBER pay dividends (distributions)?
QBER's distribution yield is approximately 3.28%.
What is the 52-week high and low for QBER?
QBER has recorded a 52-week high of $24.88 and a low of $19.75.
