TrueShares Quarterly Bull Hedge ETF
Truemark Group LLC QBUL ETF
| QBUL Price | $24.043 |
Market Cap | $8.65M |
| Annual Dividend Yield | 8.85% |
Annual Dividend | $2.13 |
| Yearly Management Fee | 0.79% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $708 |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | -0.10% |
| Inception Date | Jun 28, 2024 |
Market Cap Rank | 4624 |
| Monthly AUM Growth | -0.54% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
TrueShares Quarterly Bull 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 QBUL ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $-46,548 decrease compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of QBUL ETF is 8.85%, whereas its main asset area is North America.
QBUL ETF, whose 24-hour total volume is $708, has experienced a $0 cash outflow in the last month.
In addition, TrueShares Quarterly Bull Hedge ETF's one-year net asset value total return is 1.11%.
QBUL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
-0.22% |
-0.50% |
-0.69% |
2.09% |
1.23% |
-7.42% |
QBUL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.44% |
-0.59% |
1.39% |
1.11% |
5.98% |
5.98% |
QBUL ETF Fund Flows Chart
QBUL ETF Market Cap Chart
QBUL ETF NAV Growth Chart
QBUL ETF Comments
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