TrueShares Quarterly Bull Hedge ETF (QBUL) Leverage/Terbalik
QBUL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -0,12% | ▼ -0,12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,37% | ▼ -0,37% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TX5 | $9.2M | 33,13 | 9.255.000 | DBT | US |
| Treasury Bill | 912797UG0 | $9.2M | 33,03 | 9.255.000 | DBT | US |
| Treasury Bill | 912797UK1 | $9.2M | 32,94 | 9.255.000 | DBT | US |
| The Options Clearing Corp | · | $44K | 0,16 | 72 | DE | US |
| The Options Clearing Corp | · | $28K | 0,10 | 21 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $21K | 0,08 | 21.333 | STIV | US |
| The Options Clearing Corp | · | $14K | 0,05 | 20 | DE | US |
| The Options Clearing Corp | · | $9K | 0,03 | 27 | DE | US |
| The Options Clearing Corp | · | $8K | 0,03 | 38 | DE | US |
| The Options Clearing Corp | · | $6K | 0,02 | 8 | DE | US |
| The Options Clearing Corp | · | $4K | 0,01 | 17 | DE | US |
| The Options Clearing Corp | · | $2K | 0,01 | 7 | DE | US |
| The Options Clearing Corp | · | $1K | 0,00 | 37 | DE | US |
| The Options Clearing Corp | · | $792 | 0,00 | 15 | DE | US |
Rincian sektor
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $2,1280 |
| 27 Des. 2024 | $0,4490 |
Pemilik institusional (13F) 16 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 |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $15.435.687 | 84,53% | 639.278 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $805.638 | 4,41% | 33.366 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $801.651 | 4,39% | 33.202 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $568.893 | 3,12% | 23.561 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $237.820 | 1,30% | 9.849 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $206.847 | 1,13% | 8.567 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $88.131 | 0,48% | 3.650 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $71.725 | 0,39% | 2.971 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $19.003 | 0,10% | 787 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $8.161 | 0,04% | 338 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $4.731 | 0,03% | 196 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $4.419 | 0,02% | 183 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.825 | 0,02% | 117 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.883 | 0,01% | 78 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.738 | 0,01% | 72 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.304 | 0,01% | 54 | Saham | 30 Juni 2026 |