BATS:QBER TrueShares Quarterly Bear Hedge ETF (QBER) Price, Holdings, & News $24.70 +0.07 (+0.26%) Closing price 08/29/2025 03:47 PM EasternExtended Trading$24.68 -0.01 (-0.04%) As of 08/29/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About TrueShares Quarterly Bear Hedge ETF (BATS:QBER) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QBER alerts:Sign Up Key Stats Today's Range$24.44▼$24.7650-Day Range$24.67▼$24.7852-Week Range$21.00▼$28.03Volume26,027 shsAverage Volume48,646 shsMarket Capitalization$145.21 millionAssets Under Management$210.87 millionDividend Yield1.34%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The TrueShares Quarterly Bear Hedge ETF (QBER) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that aims for capital preservation in the event of decline in the US equity market space. The fund invests in short-term income generating debt securities and short-term put options of large-cap US securities. QBER was launched on Jun 28, 2024 and is issued by Truemark Group. Read More TrueShares Quarterly Bear Hedge ETF ExpensesTypeQBERTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.79%0.68%0.70%0.57%0.53%Other Expenses0.00%1.08%0.71%0.48%0.56%Total Expense0.79%1.41%1.19%0.71%0.73%Fee Waiver0.00%-1.10%-0.61%-0.46%-0.63%Net Expense0.79%0.99%0.95%0.64%0.60% Receive QBER Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Quarterly Bear Hedge ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QBER ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QBER ETF - Frequently Asked Questions How have QBER shares performed this year? TrueShares Quarterly Bear Hedge ETF's stock was trading at $24.6950 at the beginning of the year. Since then, QBER shares have increased by 0.0% and is now trading at $24.6950. How do I buy shares of TrueShares Quarterly Bear Hedge ETF? Shares of QBER stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTrueMark Investments Fund NameTrueShares Quarterly Bear Hedge ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QBER Inception Date6/28/2024 Fund ManagerJeffrey Feldman WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$210.87 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorTrueMark Investments, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares5,880,000BetaN/A Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 QBER HoldingsUnited States Treasury BillsHolding Weight: 33.39%United States Treasury BillsHolding Weight: 33.25%United States Treasury BillsHolding Weight: 33.14%Spy 10/17/25 P595.00 Euro Cash FlexHolding Weight: 0.08%Spy 10/17/25 P610.00 Euro Cash FlexHolding Weight: 0.08%State Street U.S. Government Money Market PortfolioHolding Weight: 0.04%Spy 09/19/25 P564.57 Euro Cash FlexHolding Weight: 0.01%Spy 09/19/25 P579.42 Euro Cash FlexHolding Weight: 0.01%Spy 09/19/25 P595.00 Euro Cash FlexHolding Weight: 0.01%Spy 09/19/25 P610.00 Euro Cash FlexHolding Weight: 0.01%Full Holdings Details This page (BATS:QBER) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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