TrueShares Quarterly Bear Hedge ETFQBER
Type
ETF
Peer group
Government bond
Net assets
$61.7M
Expense ratio
0.79%
1-year return
-0.0%
3 years, a year
—
5 years, a year
—
12-month yield
3.28%
Holdings
13
What it aims to do.
The investment objective of TrueShares Quarterly Bear Hedge ETF (the Fund) is substantial protection of principal with total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 33.49% |
| Treasury Bill | 33.39% |
| Treasury Bill | 33.28% |
| The Options Clearing Corp | 0.11% |
| The Options Clearing Corp | 0.11% |
| State Street Institutional US | 0.09% |
| The Options Clearing Corp | 0.02% |
| The Options Clearing Corp | 0.02% |
| The Options Clearing Corp | 0.01% |
| The Options Clearing Corp | 0.01% |
More on QBER.
- QBER overview
- QBER holdings
- QBER risk
- QBER costs
- QBER money in and out
- QBER share classes
- Compare QBER with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.