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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TrueShares Quarterly Bear Hedge ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
TrueShares Quarterly Bear Hedge ETF (QBER) has returned 0.25% so far this year and -0.47% over the past 12 months.
TrueShares Quarterly Bear Hedge ETF
- 1D
- 0.17%
- 1M
- 0.67%
- YTD
- 0.25%
- 6M
- 0.58%
- 1Y
- -0.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -4.18%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 21.98%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Jul 1, 2024, QBER's average daily return is 0.00%, while the average monthly return is +0.03%. At this rate, your investment would double in approximately 192.6 years.
Historically, 55% of months were positive and 45% were negative. The best month was Mar 2026 with a return of +1.1%, while the worst month was Nov 2024 at -0.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QBER closed higher 50% of trading days. The best single day was Aug 5, 2024 with a return of +3.0%, while the worst single day was May 2, 2025 at -2.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.54% | 0.13% | 1.10% | -0.43% | 0.25% | ||||||||
| 2025 | -0.14% | 0.12% | 0.41% | 0.18% | -0.47% | -0.20% | 0.08% | -0.16% | -0.04% | -0.15% | 0.18% | 0.45% | 0.25% |
| 2024 | 0.13% | -0.39% | 0.23% | 0.67% | -0.68% | 0.08% | 0.04% |
Benchmark Metrics
TrueShares Quarterly Bear Hedge ETF has an annualized alpha of 3.49%, beta of -0.24, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since July 02, 2024.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -20.50%), but participation in market rallies was also limited (-6.02%) — a profile typical of counter-cyclical assets.
- Beta of -0.24 may look defensive, but with R² of 0.38 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.38 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.49%
- Beta
- -0.24
- R²
- 0.38
- Upside Capture
- -6.02%
- Downside Capture
- -20.50%
Expense Ratio
QBER has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QBER ranks 12 for risk / return — in the bottom 12% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TrueShares Quarterly Bear Hedge ETF (QBER) and compare them to a chosen benchmark (S&P 500 Index).
| QBER | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | 0.88 | -0.80 |
Sortino ratioReturn per unit of downside risk | 0.15 | 1.37 | -1.22 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.16 | 1.39 | -1.23 |
Martin ratioReturn relative to average drawdown | 0.19 | 6.43 | -6.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore QBER risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
TrueShares Quarterly Bear Hedge ETF provided a 3.25% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.33 |
Dividend yield | 3.25% | 3.26% | 1.35% |
Monthly Dividends
The table displays the monthly dividend distributions for TrueShares Quarterly Bear Hedge ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2024 | $0.33 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TrueShares Quarterly Bear Hedge ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TrueShares Quarterly Bear Hedge ETF was 5.60%, occurring on Nov 3, 2025. The portfolio has not yet recovered.
The current TrueShares Quarterly Bear Hedge ETF drawdown is 4.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.6% | Aug 6, 2024 | 313 | Nov 3, 2025 | — | — | — |
| -0.76% | Jul 26, 2024 | 4 | Jul 31, 2024 | 2 | Aug 2, 2024 | 6 |
| -0.51% | Jul 2, 2024 | 10 | Jul 16, 2024 | 2 | Jul 18, 2024 | 12 |
| -0.38% | Jul 22, 2024 | 1 | Jul 22, 2024 | 2 | Jul 24, 2024 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with QBER
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