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TrueShares Quarterly Bull Hedge (QBUL)

Nontraditional Bond · TrueShares · BATS

Nontraditional BondETF
TrueShares Quarterly Bull Hedge (QBUL) is an exchange-traded fund in the Nontraditional Bond category. It has $20.03M in assets, an expense ratio of 0.79% and a 8.82% dividend yield. The fund is an actively managed ETF that aims to provide the benefits of partial equity exposure while mitigating the risk posed by a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.
Assets under management$20.03M
Expense ratio0.79%
CategoryNontraditional Bond
Dividend yield8.82%
NAV$24.04
Fund familyTrueShares
ExchangeBATS

Top holdings

The largest positions TrueShares Quarterly Bull Hedge reports, by weight.

HoldingNameWeight
SALXX State Street Instl US Govt MMkt Admin 0.37%

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