Elevation Series Trust TrueShares Quarterly Bear Hedge ETF
Truemark Group LLC QBER ETF
| QBER Price | $25.04 |
Market Cap | $108.28M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $18.02K |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | 0.19% |
| Inception Date | Jun 28, 2024 |
Market Cap Rank | 1962 |
| Monthly AUM Growth | 9.74% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Elevation Series Trust TrueShares Quarterly Bear Hedge ETF is an ETF issued by Truemark Group LLC on Jun 28 2024.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of QBER ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $9.61M increase compared to the previous month, its price is traded daily at a decrease of -0.07%.
The annual dividend yield of QBER ETF is 0.00%, whereas its main asset area is North America.
QBER ETF, whose 24-hour total volume is $18.02K, has experienced a $9.5M cash inflow in the last month.
In addition, Elevation Series Trust TrueShares Quarterly Bear Hedge ETF's one-year net asset value total return is 0.18%.
QBER ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.07% |
0.19% |
0.10% |
0.64% |
0.08% |
0.08% |
0.08% |
QBER ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.16% |
0.08% |
0.18% |
0.18% |
0.18% |
0.18% |
QBER ETF Fund Flows Chart
QBER ETF Market Cap Chart
QBER ETF NAV Growth Chart
QBER ETF Comments
no comments yet