QBULTrueShares Quarterly Bull Hedge
Seeks total return with substantial protection of principal.
By TrueShares · Launched 2024
Annual Cost
0.79%
#4,209 of 5,853 · expensive
Fund Size
$20M
#4,455 of 5,853 · small
Dividend YieldGoal
8.82%
Track Record
2 years
#3,568 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,260+2.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 99.5% of fundconcentrated
Treasury Bill
32.7%
Treasury Bill
32.6%
Treasury Bill
32.5%
STATE STREET INSTITUTIONAL US
0.4%
The Options Clearing Corp
0.4%
The Options Clearing Corp
0.3%
The Options Clearing Corp
0.2%
The Options Clearing Corp
0.2%
The Options Clearing Corp
0.2%
The Options Clearing Corp
0.1%
Asset allocation
Cash
99.0%
Stocks
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.9%Low
Year-on-year price swings
Max drawdown
-2.4%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 total return with substantial protection of principal.
- Strategy
- Actively managed ETF that aims to provide partial equity exposure while mitigating downside risk in U.S. equity markets. Invests primarily in high-quality short-term income-generating debt securities and a modest portion in call options on U.S. large-cap companies.
- Inception date
- June 28, 2024
- Fund family
- TrueShares
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Data updated on 2026-08-02