QBUL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 0.63% | Total Holdings | 26 | Perf Week | -0.17% | Volume | 2,906 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | - | NAV | $24.01 | Perf Month | -0.52% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $2.13 (8.87%) | Return% 5Y | - | 52W High | -8.19% | Perf Quarter | -1.26% | Rel Volume | 0.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.06% | Perf Half Y | -1.3% | Prev Close | $23.98 |
| IPO | 2024/7/1 | Flows% 1M | 40.72% | Return% SI | 2.61% | RSI (14) | 45.04 | Perf YTD | 0.83% | Price | $24.00 |
| Beta | 0.24 | Flows% 3M | 111.66% | Flows% YTD | 30.09% | Flows% 1Y | 100.55% | Perf Year | -8.19% | Volatility(W/M) | 0.1% 0.08% |
| SMA20 | -0.12% | SMA50 | -0.28% | SMA200 | 0.01% | ATR | 0.05 | ||||
TrueShares Quarterly Bull Hedge ETF seeks total return with substantial protection of principal. The fund is an actively managed ETF that aims to provide the benefits of partial equity exposure while mitigating the risk posed by 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.
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 lower side
8% below its 1-year high.
Traded less than usual. That is 37% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (October 2025) it fell 2% and took 40 days to recover.
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Dividends are paid consistently
Pays 8.87% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 100.5% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
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 QBUL have?
QBUL holds a total of 26 securities, with an AUM of approximately $18M.
Does QBUL pay dividends (distributions)?
QBUL's distribution yield is approximately 8.87%.
What is the 52-week high and low for QBUL?
QBUL has recorded a 52-week high of $26.13 and a low of $23.51.
