QBERTrueShares Quarterly Bear Hedge ETF
Seeks substantial protection of principal with total return.
By TrueShares · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$72M
#3,391 of 6,040 · mid-size
Return (1Y)
+0.3%
Track Record
2 years
#3,582 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,025+0.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
100.0%
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+ yearsVolatility (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
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks substantial protection of principal with total return.
- Strategy
- Actively managed ETF aiming for substantial protection of principal and interest income generation, while potentially benefiting from capital gains during U.S. equity market declines. Invests primarily in short-term income-generating debt securities and a modest portion in put options on U.S. large-cap companies.
- Inception date
- June 28, 2024
- Fund family
- TrueShares
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Data updated on 2026-09-18