QBER Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QBER
TrueShares Quarterly Bear Hedge ETF
$23.83
-0.05 ▼ -0.19%
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$75M
about 102900 million KRW
Holdings
21 items
Dividend Yield
3.28%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 0.14% | Total Holdings | 21 | Perf Week | 0.12% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $75M | Perf Month | -0.02% |
| Expense | 0.79% | NAV | $23.85 | Return% 5Y | - | 52W High | -4.24% | Perf Quarter | -0.13% |
| Dividend TTM | $0.78 (3.28%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.68% | Perf Half Y | -0.61% |
| Flows% 1M | 4.64% | Flows% YTD | -56.51% | Return% SI | -0.04% | Volatility(W/M) | 0.37% 0.46% | Perf YTD | -0.57% |
| SMA20 | -0.02% | SMA50 | -0.06% | SMA200 | -0.46% | RSI (14) | 49 | Beta | -0.08 |
| IPO | 2024/7/1 | Prev Close | $23.88 | Perf Year | -3.19% | Avg Volume | 0.02M | Price | $23.83 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$75M AUM Assets Under Management
3.28% Dividend Rate Pay Frequency
21 Holdings Active
Top Holdings
Treasury Bill 33.49%2 Treasury Bill 33.39%3 Treasury Bill 33.28%4 The Options Clearing Corp 0.11%5 The Options Clearing Corp 0.11%6 
STATE STREET INSTITUTIONAL US 0.09%7 The Options Clearing Corp 0.02%8 The Options Clearing Corp 0.02%9 The Options Clearing Corp 0.01%10 The Options Clearing Corp 0.01%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.85
Listed7/1/2024
Returns
1Y0.14%
Since Inception-0.04%
Price Performance
1 Week0.12%
1 Month-0.02%
3M-0.13%
6M-0.61%
YTD-0.57%
1Y-3.19%
vs 52W High-4.24%
vs 52W Low20.68%
Fund Flow
1 Month4.64%
3M-8.41%
YTD-56.51%
1Y-64.88%
Trading Info
Volume5,214
Average Volume0.02M
Relative Volume0.27
Previous Close$23.88
Current Price$23.83
Technical
RSI (14)49
SMA 20-0.02%
SMA 50-0.06%
SMA 200-0.46%
ATR0.11
Beta-0.08
Volatility (Weekly/Monthly)0.37% / 0.46%
Dividend
Dividend Rate3.28%
Last Ex-Dividend Date12/24
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
CLSEConvergence Long/Short Equity ETF
TOAKTwin Oak Short Horizon Absolute Return ETF
EHLSEven Herd Long Short ETF
HDGEAdvisorShares Active Bear ETF
FFLSThe Future Fund Long/Short ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.28% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ONEZ 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QBER - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does QBER have?
QBER holds a total of 21 securities, with an AUM of approximately $75M.
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 $24.89 and a low of $19.75.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
