BATS:QBER TrueShares Quarterly Bear Hedge ETF (QBER) Price, Holdings, & News $23.84 -0.09 (-0.38%) As of 07/31/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About TrueShares Quarterly Bear Hedge ETF (BATS:QBER) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QBER alerts:Sign Up Key Stats Today's Range$23.83▼$23.9450-Day Range$23.73▼$23.9952-Week Range$19.75▼$24.99Volume27,448 shsAverage Volume66,679 shsMarket Capitalization$140.18 millionAssets Under ManagementN/ADividend Yield1.38%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%0.71%0.59%0.53%Other Expenses0.00%1.01%0.61%0.49%0.54%Total Expense0.79%1.33%1.12%0.72%0.73%Fee Waiver0.00%-1.13%-0.63%-0.54%-0.68%Net Expense0.79%0.97%0.92%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, QBER shares have decreased by 0.4% and is now trading at $23.84. 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 Holdings20 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest22,571 shs Miscellaneous Outstanding Shares5,880,000BetaN/A Creation Unit10,000 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 QBER HoldingsUnited States Treasury BillsHolding Weight: 33.42%United States Treasury BillsHolding Weight: 33.30%United States Treasury BillsHolding Weight: 33.21%State Street U.S. Government Money Market PortfolioHolding Weight: 0.13%Option on State Street® SPDR® S&P 500® ETF Sep26Holding Weight: 0.09%Option on State Street® SPDR® S&P 500® ETF Sep26Holding Weight: 0.08%Option on State Street® SPDR® S&P 500® ETF Aug26Holding Weight: 0.04%Option on State Street® SPDR® S&P 500® ETF Aug26Holding Weight: 0.03%Option on State Street® SPDR® S&P 500® ETF Aug26Holding Weight: 0.00%Option on State Street® SPDR® S&P 500® ETF Aug26Holding Weight: 0.00%Full Holdings Details This page (BATS:QBER) was last updated on 8/2/2026 by MarketBeat.com Staff. 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