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TrueShares Quarterly Bull Hedge (QBUL)

Nontraditional Bond | Exchange Traded Fund | Cboe US
23.97 USD +0.10 (0.399%) ⇧ (April 17, 2026, 2:54 p.m. EDT)
After hours: 23.97 +0.01 (0.022%) ⇧ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 3:34 p.m. EDT

QBUL exhibits minimal price movement in the short term, with a slight downward trend in the 45-day forecast. The low volume and lack of momentum suggest it is not an ideal candidate for short-term trading. The high dividend yield, however, appears to be inconsistent and potentially unsustainable, as evidenced by the significant drop in dividend payments from 2025 to 2024. This volatility in dividends makes it a risky choice for dividend-focused investors. Overall, QBUL does not present a compelling opportunity for either short-term or long-term investment at this time.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.004866
MSTL0.004888
AutoTheta0.005954
AutoARIMA0.007392

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 41%
H-stat 1.95
Ljung-Box p 0.000
Jarque-Bera p 0.005
Excess Kurtosis 0.80
Attribute Value
Trailing P/E 25.57

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
8.95% 8.95%
Dividend History
Date Dividend Yield %
2025-12-24 2.128 8.946815
2024-12-27 0.449 1.973206
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 9.02

Info Dump

Attribute Value
All Time High 27.22
All Time Low 23.51
Ask 23.99
Ask Size 5,000
Average Daily Volume10 Day 1,970
Average Daily Volume3 Month 10,301
Average Volume 10,301
Average Volume10Days 1,970
Beta3 Year 0.0
Bid 23.95
Bid Size 5,000
Category Nontraditional Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.03
Day Low 23.96
Dividend Yield 9.02
Eps Trailing Twelve Months 0.9375011
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.65906
Fifty Day Average Change 0.31114006
Fifty Day Average Change Percent 0.01315099
Fifty Two Week Change Percent -3.4573376
Fifty Two Week High 26.4
Fifty Two Week High Change -2.4298
Fifty Two Week High Change Percent -0.09203788
Fifty Two Week Low 23.51
Fifty Two Week Low Change 0.46019936
Fifty Two Week Low Change Percent 0.019574622
Fifty Two Week Range 23.51 - 26.4
First Trade Date Milliseconds 1,719,927,000,000
Full Exchange Name Cboe US
Fund Family TrueShares
Fund Inception Date 1,719,532,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1879977122
Nav Price 23.8559
Net Assets 14,388,191.0
Net Expense Ratio 0.79
Open 23.96
Post Market Change 0.0051994324
Post Market Change Percent 0.021695942
Post Market Price 23.9702
Post Market Time 1,776,456,604
Previous Close 23.875
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0951996
Regular Market Change Percent 0.398742
Regular Market Day High 24.03
Regular Market Day Low 23.96
Regular Market Day Range 23.96 - 24.03
Regular Market Open 23.96
Regular Market Previous Close 23.875
Regular Market Price 23.9702
Regular Market Time 1,776,452,094
Regular Market Volume 1,327
Short Name TrueShares Quarterly Bull Hedge
Source Interval 15
Symbol QBUL
Total Assets 14,388,191
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.568184
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.59591
Trailing Three Month Returns -0.59591
Triggerable 1
Two Hundred Day Average 25.00564
Two Hundred Day Average Change -1.0354404
Two Hundred Day Average Change Percent -0.041408274
Type Disp ETF
Volume 1,327
Yield 0.09020001
Ytd Return -0.59591