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Beacon

QBERTrueShares Quarterly Bear Hedge

Get incomeStay safe1y track recordRanked #131 of 340 in this goal

Seeks substantial protection of principal with total return.

By TrueShares · Launched 2024

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$79M

#3,154 of 5,562 · mid-size

Dividend YieldGoal

3.29%

Track Record

1 year

#3,659 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,947-0.5%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Inverse

What it actually holds

By weight

Concentration

Top 10 holdings = 100.0% of fundconcentrated

Treasury Bill
33.3%
Treasury Bill
33.2%
Treasury Bill
33.1%
The Options Clearing Corp
0.1%
The Options Clearing Corp
0.1%
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%

Asset allocation

Cash
100.0%

By sector

Technology
32.7%
Financial Services
13.7%
Healthcare
10.7%
Consumer Cyclical
10.7%
Communication
9.5%
Industrials
7.3%
Consumer Defensive
5.8%
Energy
3.2%
Other
6.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.7%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

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks substantial protection of principal with total return.
Strategy
Actively managed ETF investing primarily in short-term income-generating debt securities and modestly in put options on U.S. large-cap companies. Aims for capital gains during market declines, targeting 20-40% of equity 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

Inverse ETF — daily tool only

Delivers the inverse of the benchmark's daily return. The compounding path makes multi-day holding unpredictable even when the benchmark's total move goes your way. Legitimate as a one-day hedge; dangerous as a view.

Source: Cheng & Madhavan (2009)

Why we flagged this: strategy=inverse + inverse_name_or_strategy

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 2026-06-19