BATS:QBUL TrueShares Quarterly Bull Hedge ETF (QBUL) Price, Holdings, & News $25.25 +0.37 (+1.47%) Closing price 06/13/2025 03:55 PM EasternExtended Trading$25.18 -0.07 (-0.28%) As of 06/13/2025 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 Bull Hedge ETF (BATS:QBUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QBUL alerts:Sign Up Key Stats Today's Range$24.84▼$24.9550-Day Range$24.72▼$25.2552-Week Range$24.00▼$27.22Volume6,547 shsAverage Volume14,999 shsMarket Capitalization$59.59 millionAssets Under Management$60.33 millionDividend Yield1.78%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe TrueShares Quarterly Bull Hedge ETF (QBUL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that aims for growth and 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 call options of large-cap US securities. QBUL was launched on Jun 28, 2024 and is issued by Truemark Group.Read More… TrueShares Quarterly Bull Hedge ETF ExpensesTypeQBULTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.79%0.68%0.71%0.58%0.54%Other Expenses0.00%1.09%0.72%0.43%0.51%Total Expense0.79%1.42%1.20%0.69%0.71%Fee Waiver0.00%-1.26%-0.70%-0.34%-0.54%Net Expense0.79%0.97%0.96%0.65%0.60% Receive QBUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Quarterly Bull Hedge ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QBUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QBUL ETF - Frequently Asked Questions How have QBUL shares performed this year? TrueShares Quarterly Bull Hedge ETF's stock was trading at $24.7928 at the beginning of the year. Since then, QBUL stock has increased by 1.8% and is now trading at $25.25. View the best growth stocks for 2025 here. Who are TrueShares Quarterly Bull Hedge ETF's major shareholders? Top institutional investors of TrueShares Quarterly Bull Hedge ETF include OLD Mission Capital LLC (0.93%). How do I buy shares of TrueShares Quarterly Bull Hedge ETF? Shares of QBUL 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 Bull Hedge ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QBUL 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 Holdings10 Fund Statistics Assets Under Management$60.33 million 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 Miscellaneous Outstanding Shares2,360,000BetaN/A Creation Unit10,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 QBUL HoldingsUnited States Treasury BillsHolding Weight: 32.96%United States Treasury BillsHolding Weight: 32.85%United States Treasury BillsHolding Weight: 32.74%Spy 07/18/25 C552.73 Euro Cash FlexHolding Weight: 0.49%Spy 07/18/25 C539.57 Euro Cash FlexHolding Weight: 0.42%Spy 06/20/25 C578.08 Euro Cash FlexHolding Weight: 0.18%Spy 06/20/25 C592.18 Euro Cash FlexHolding Weight: 0.15%CashHolding Weight: 0.06%Spy 08/15/25 C609.06 Euro Cash FlexHolding Weight: 0.06%Spy 08/15/25 C623.91 Euro Cash FlexHolding Weight: 0.06%Full Holdings Details This page (BATS:QBUL) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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