TrueShares Quarterly Bear Hedge ETF (QBER) Leverage/Terbalik
$23,83
▼ -0,07 (-0,27%)
Perubahan 1 hari
$23,22 – $24,08
Rentang 52 minggu
Bobot 10 kepemilikan teratas100,09%
Jumlah posisi efektif3,0
Posisi di atas 1%3
Aset bersih
$72.7M
Kepemilikan
20
Per tanggal
31 Juli 2026
QBER Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,02% | ▲ +0,02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ 0,00% | ▼ 0,00% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$9.3M
Kuartal berakhir Jul 2026
+$11.0M
12 bulan terakhir
-$128.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 20 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TX5 | $24.2M | 33,30 | 24.261.200 | DBT | US |
| Treasury Bill | 912797UG0 | $24.2M | 33,21 | 24.261.000 | DBT | US |
| Treasury Bill | 912797UK1 | $24.1M | 33,11 | 24.261.000 | DBT | US |
| The Options Clearing Corp | · | $80K | 0,11 | 96 | DE | US |
| The Options Clearing Corp | · | $79K | 0,11 | 69 | DE | US |
| The Options Clearing Corp | · | $63K | 0,09 | 73 | DE | US |
| The Options Clearing Corp | · | $55K | 0,08 | 100 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $34K | 0,05 | 33.776 | STIV | US |
| The Options Clearing Corp | · | $18K | 0,02 | 58 | DE | US |
| The Options Clearing Corp | · | $11K | 0,02 | 83 | DE | US |
| The Options Clearing Corp | · | $2K | 0,00 | 4 | DE | US |
| The Options Clearing Corp | · | $1K | 0,00 | 2 | DE | US |
| The Options Clearing Corp | · | $1K | 0,00 | 2 | DE | US |
| The Options Clearing Corp | · | $990 | 0,00 | 6 | DE | US |
| The Options Clearing Corp | · | $957 | 0,00 | 1 | DE | US |
| The Options Clearing Corp | · | $746 | 0,00 | 3 | DE | US |
| The Options Clearing Corp | · | $452 | 0,00 | 1 | DE | US |
| The Options Clearing Corp | · | $295 | 0,00 | 1 | DE | US |
| The Options Clearing Corp | · | $271 | 0,00 | 1 | DE | US |
| The Options Clearing Corp | · | $131 | 0,00 | 1 | DE | US |
Rincian sektor
Dividen 2 pembayaran
3,28%Imbal hasil TTM
$0,78Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,7820 |
| 27 Des. 2024 | $0,3340 |
Pemilik institusional (13F) 37 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $25.743.578 | 36,35% | 1.081.663 | Saham | 30 Juni 2026 |
| TrueMark Investments, LLC | $20.565.033 | 29,04% | 864.077 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $4.197.115 | 5,93% | 176.349 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $2.960.712 | 4,18% | 124.400 | Saham | 30 Juni 2026 |
| Wellment Financial | $2.256.248 | 3,19% | 94.800 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $1.945.293 | 2,75% | 81.735 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $1.401.390 | 1,98% | 58.882 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $1.239.845 | 1,75% | 52.094 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $1.052.344 | 1,49% | 44.216 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $1.045.859 | 1,48% | 43.944 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $969.098 | 1,37% | 40.718 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $936.429 | 1,32% | 39.346 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $933.002 | 1,32% | 39.202 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $912.253 | 1,29% | 38.330 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $821.929 | 1,16% | 34.535 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $621.775 | 0,88% | 26.125 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $536.116 | 0,76% | 22.526 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $382.728 | 0,54% | 16.081 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $323.918 | 0,46% | 13.610 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $302.155 | 0,43% | 12.696 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $301.118 | 0,43% | 12.652 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $283.657 | 0,40% | 11.918 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $244.593 | 0,35% | 10.277 | Saham | 30 Juni 2026 |
| Blackston Financial Advisory Group, LLC | $235.001 | 0,33% | 9.874 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $213.058 | 0,30% | 8.952 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $180.020 | 0,25% | 7.564 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $61.523 | 0,09% | 2.585 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $32.773 | 0,05% | 1.377 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $29.536 | 0,04% | 1.241 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.512 | 0,04% | 1.198 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $27.491 | 0,04% | 1.155 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $11.320 | 0,02% | 476 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.760 | 0,01% | 200 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.593 | 0,01% | 193 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.927 | 0,01% | 165 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $2.103 | 0,00% | 85 | Saham | 30 Sep. 2025 |
| CoreCap Advisors, LLC | $1.333 | 0,00% | 56 | Saham | 30 Juni 2026 |