QBULCboe USNontraditional Bond

TrueShares Quarterly Bull Hedge

$24.11
-1.39(-544.77%)
Price Info

NAV

$24.11

AUM

$24.4M

Expense Ratio

-

Dividend Yield

0.00%

Beta

0.00

Currency

USD

Performance
YTD1M3M1Y3Y5Y
+1.29%+0.11%+2.08%-5.18%--
Top 10 Holdings
#SymbolNameWeight
1SALXXState Street Instl US Govt MMkt Admin
1.51%
About

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.

Inception Date: 2024-06-28