BATS:QBER TrueShares Quarterly Bear Hedge ETF (QBER) Price, Holdings, & News $24.78 +0.14 (+0.57%) As of 03/7/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About TrueShares Quarterly Bear Hedge ETF (BATS:QBER) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QBER alerts:Sign Up Key Stats Today's Range$24.57▼$24.7050-Day Range$24.63▼$24.8252-Week Range$24.36▼$26.38Volume17,508 shsAverage Volume36,517 shsMarket Capitalization$116.94 millionAssets Under Management$118.48 millionDividend Yield1.36%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe TrueShares Quarterly Bear Hedge ETF (QBER) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that aims for 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 put options of large-cap US securities. QBER was launched on Jun 28, 2024 and is issued by Truemark Group.Read More… Remove Ads TrueShares Quarterly Bear Hedge ETF ExpensesTypeQBERTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.79%0.68%0.71%0.57%0.53%Other Expenses0.00%1.08%0.74%0.45%0.53%Total Expense0.79%1.42%1.21%0.69%0.71%Fee Waiver0.00%-1.24%-0.71%-0.34%-0.55%Net Expense0.79%0.97%0.97%0.64%0.60% Receive QBER Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Quarterly Bear Hedge ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QBER ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QBER ETF - Frequently Asked Questions How have QBER shares performed this year? TrueShares Quarterly Bear Hedge ETF's stock was trading at $24.6950 at the beginning of 2025. Since then, QBER shares have increased by 0.3% and is now trading at $24.7750. View the best growth stocks for 2025 here. Who are TrueShares Quarterly Bear Hedge ETF's major shareholders? TrueShares Quarterly Bear Hedge ETF's top institutional investors include 49 Wealth Management LLC. How do I buy shares of TrueShares Quarterly Bear Hedge ETF? Shares of QBER 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 Bear Hedge ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QBER 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 Holdings0 Fund Statistics Assets Under Management$118.48 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Shares4,720,000BetaN/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 4 QBER HoldingsUnited States Treasury BillsHolding Weight: 99.87%Option on SPDR® S&P 500® ETF TrustHolding Weight: 0.11%State Street Instl US Govt MMkt AdminHolding Weight: 0.03%CashHolding Weight: -0.02%Full Holdings Details This page (BATS:QBER) was last updated on 3/10/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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The reason why is a new, secretive move being c...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Quarterly Bear Hedge ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share TrueShares Quarterly Bear 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. 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