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Beacon

QBERTrueShares Quarterly Bear Hedge

Get incomeStay safe2y track recordRanked #144 of 364 in this goal

Seeks substantial protection of principal with total return.

By TrueShares · Launched 2024

Annual Cost

0.79%

#4,215 of 5,861 · expensive

Fund Size

$82M

#3,186 of 5,861 · mid-size

Dividend YieldGoal

3.29%

Track Record

2 years

#3,568 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,977-0.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Inverse

What it actually holds

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

Treasury Bill
33.5%
Treasury Bill
33.4%
Treasury Bill
33.3%
The Options Clearing Corp
0.1%
The Options Clearing Corp
0.1%
STATE STREET INSTITUTIONAL US
0.1%
The Options Clearing Corp
0.0%
The Options Clearing Corp
0.0%
The Options Clearing Corp
0.0%
The Options Clearing Corp
0.0%

Asset allocation

Cash
99.6%
Stocks
0.4%

By sector

Technology
37.9%
Financial Services
11.7%
Communication
10.0%
Consumer Cyclical
9.6%
Healthcare
9.1%
Industrials
8.4%
Consumer Defensive
4.6%
Energy
3.0%
Other
5.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.8%Low

Year-on-year price swings

Max drawdown
-5.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks substantial protection of principal with total return.
Strategy
Actively manages a portfolio primarily invested in short-term income-generating debt securities, aiming to provide substantial protection of principal while generating interest income. Utilizes put options on U.S. large capitalization companies to create potential positive returns during market declines.
Inception date
June 28, 2024
Fund family
TrueShares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Inverse
Warning

You can be right and still lose

This fund returns the opposite of its benchmark's daily move, then resets. Hold it longer and the daily compounding takes over: the market can move your way over a week and you still finish down. It works as a one-day hedge and nothing beyond that.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04