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 ratio
0.79%
Category
Nontraditional Bond
Dividend yield
8.82%
NAV
$24.04
Fund family
TrueShares
Exchange
BATS
Top holdings
The largest positions TrueShares Quarterly Bull Hedge reports, by weight.