BATS:QBUL TrueShares Quarterly Bull Hedge ETF (QBUL) Price, Holdings, & News $25.54 +0.08 (+0.33%) Closing price 07/11/2025 03:55 PM EasternExtended Trading$25.54 +0.00 (+0.00%) As of 07/11/2025 04:35 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$25.38▼$25.5350-Day Range$24.85▼$25.5452-Week Range$24.00▼$27.22Volume3,475 shsAverage Volume9,795 shsMarket Capitalization$61.04 millionAssets Under Management$62.64 millionDividend Yield1.76%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%0.70%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%-0.60%-0.46%-0.63%Net Expense0.79%0.99%0.96%0.64%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 start of the year. Since then, QBUL stock has increased by 3.0% and is now trading at $25.5390. 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 Holdings11 Fund Statistics Assets Under Management$62.64 million Average Daily Volume$0.00 Discount/Premium0.01% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 QBUL HoldingsUnited States Treasury BillsHolding Weight: 32.92%United States Treasury BillsHolding Weight: 32.82%United States Treasury BillsHolding Weight: 32.70%Spy 07/18/25 C552.73 Euro Cash FlexHolding Weight: 0.55%Spy 07/18/25 C539.57 Euro Cash FlexHolding Weight: 0.46%Spy 06/20/25 C578.08 Euro Cash FlexHolding Weight: 0.20%Spy 06/20/25 C592.18 Euro Cash FlexHolding Weight: 0.10%Spy 08/15/25 C609.06 Euro Cash FlexHolding Weight: 0.07%CashHolding 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 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big ...American Alternative | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. But nothing comes close to the rall...Weiss Ratings | SponsoredTrump’s biggest move, misreportedThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada t...Porter & Company | SponsoredWhich Gold Miner Trades at 30% of NAV? The One Buffett WantsSome of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. ...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Quarterly Bull Hedge ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share TrueShares Quarterly Bull Hedge ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
