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TrueShares Quarterly Bear Hedge ETF
QBER performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.84% | -0.21% | -0.15% | -0.80% | ||
| Flows | -$7M | -$117M | -$102M | -$93M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | TrueShares |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 28, 2024 |
| ESG | No |
More data and info about QBER on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.35% | +2.02% | ||
Max drawdown | -1.98% | -1.98% | ||
Max drawdown duration | 37d | 37d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is QBER?
QBER is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.
What does QBER invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of QBER?
The total expense ratio (TER) of QBER is 0.79%, representing the annual fee charged by the fund manager.
When was QBER launched?
QBER was launched on June 28, 2024, marking its entry into the ETF market.
Who is the issuer of QBER?
QBER is issued by TrueShares.
What is the AUM of QBER?
As of May 6, 2026, QBER manages $70.92 M, reflecting the total assets held in the fund.
How has QBER performed recently?
As of May 6, 2026, QBER delivered a return of -0.84% over the past month (1M performance), -0.21% over the past three months (3M), and -0.15% year-to-date (YTD).
What are the recent fund flows for QBER?
As of May 6, 2026, QBER has seen net flows of -$7M in the past month (1M flow) and -$102M year-to-date (YTD).
Does QBER pay dividends?
As of May 6, 2026, QBER has a trailing 12-month distribution yield of 3.29%.
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