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QBER

TrueShares Quarterly Bear Hedge ETF

Last Close
Oct 04 04:00PM ET
25.04
Dollar change
-0.04
Percentage change
-0.15
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week-0.13%
SponsorTrueShares ETF Type Tags- Return% 3Y- Total Holdings3 Perf Month-0.21%
Fund Family Bond Type Tags- Return% 5Y- AUM78.47M Perf Quarter0.43%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M59.54% 52W Range24.74 - 26.38 Perf YTD0.07%
Dividend TTM- ESG Type Tags- Flows% 3M7229.01% 52W High-5.09% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD7229.01% 52W Low1.20% ATR (14)0.19
Expense0.79% Structure Type Region Flows% 1Y RSI (14)48.93 Volatility0.90% 0.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close25.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.58K Price25.04
SMA20-0.03% SMA50-0.41% SMA200-0.24% Trades Volume10,653 Change-0.15%
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.