TrueShares Quarterly Bear Hedge ETF
Cboe Consolidated Listings:QBER

  • LAST PRICE
    25.00
  • TODAY'S CHANGE (%)
    0.01 (0.04%)
  • Bid / Lots
    24.95/ 24
  • Ask / Lots
    25.03/ 1
  • Open / Previous Close
    25.03 / 24.99
  • Day Range
    24.93
    25.10
  • 52 Week Range
    24.45
    26.38
  • Volume
    4,873
  • Overall Morningstar Rating
    Not Ratedout of 399 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		99.2%
US Stock		0.8%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Technology0.3%
Financial Serv.s0.1%
Healthcare0.1%
Consumer Cyclical0.1%
Communication Services0.1%
Industrials0.1%
Consumer Defensive0.1%
Energy0.0%
Utilities0.0%
Real Estate0.0%
Basic Mat.0.0%
Geographic Region
United States		99.4%
Europe		0.2%
Asia/Oceania		0.0%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills
Long
99.2%
0.00%
$79.8M
Option on SPDR® S&P 500® ETF Trust
Long
0.8%
0.00%
$643.6K
State Street Instl US Govt MMkt Admin
Long
0.1%
0.00%
$51.3K
As of 2024-11-20

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Nontraditional Bond
Sponsor
TrueMark Investments LLC
Inception
June 28, 2024
As of 2024-10-31

The investment 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.

Holding Details
Total Net Assets$80.5M
Shares Out.4.0M
Net Asset Value (NAV)$24.98
Prem/Discount to NAV0.05%
P/E Ratio27.0
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleNontraditional Bond
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.79%
Actual Mgmt. Expense Ratio (MER)---