BATS:QBUL TrueShares Quarterly Bull Hedge ETF (QBUL) Price, Holdings, & News $24.07 +0.06 (+0.25%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About TrueShares Quarterly Bull Hedge ETF (BATS:QBUL) 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 QBUL alerts:Sign Up Key Stats Today's Range$24.05▼$24.0750-Day Range$23.56▼$24.0552-Week Range$23.51▼$26.40Volume1,759 shsAverage Volume8,314 shsMarket Capitalization$57.53 millionAssets Under Management$23.78 millionDividend Yield1.87%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The 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%0.59%0.53%Other Expenses0.00%1.01%0.68%0.45%0.55%Total Expense0.79%1.34%1.16%0.72%0.73%Fee Waiver0.00%-0.96%-0.52%-0.40%-0.61%Net Expense0.79%1.00%0.97%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. 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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 $23.7976 at the start of the year. Since then, QBUL stock has increased by 1.1% and is now trading at $24.07. 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 Holdings30 Fund Statistics Assets Under Management$23.78 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 Shares2,390,000BetaN/A Creation Unit10,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 QBUL HoldingsUnited States Treasury BillsHolding Weight: 32.80%United States Treasury BillsHolding Weight: 32.69%United States Treasury BillsHolding Weight: 32.60%State Street U.S. Government Money Market PortfolioHolding Weight: 0.44%Spy 06/18/26 C695.00 Euro Cash FlexHolding Weight: 0.31%Spy 06/18/26 C680.00 Euro Cash FlexHolding Weight: 0.25%Spy 07/17/26 C725.00 Euro Cash FlexHolding Weight: 0.16%Spy 07/17/26 C745.00 Euro Cash FlexHolding Weight: 0.15%Spy 05/15/26 C705.00 Euro Cash FlexHolding Weight: 0.13%Spy 06/18/26 C650.00 Euro Cash FlexHolding Weight: 0.08%Full Holdings Details This page (BATS:QBUL) was last updated on 5/5/2026 by MarketBeat.com Staff. 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