- Issuer
- TrueShares
- Inception Date
- Jun 28, 2024
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Highlights
- Avg. Volume (1M)
- 1K
- Avg. Volume Value (1M)
- $33.70K
Share Price Chart
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Performance
QBUL Performance Chart
TrueShares Quarterly Bull Hedge ETF (QBUL) is up 1.1% since the beginning of the year. QBUL is currently trading at $24 per share.
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Returns By Period
TrueShares Quarterly Bull Hedge ETF (QBUL) has returned 1.06% so far this year and 3.17% over the past 12 months.
TrueShares Quarterly Bull Hedge ETF
- 1D
- 0.13%
- 1M
- -0.23%
- 6M
- 1.38%
- YTD
- 1.06%
- 1Y
- 3.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.12%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
QBUL Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2024, QBUL's average daily return is +0.01%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2026 with a return of +2.0%, while the worst month was Dec 2024 at -1.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, QBUL closed higher 53% of trading days. The best single day was Sep 24, 2024 with a return of +1.3%, while the worst single day was Jun 5, 2026 at -1.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.31% | -0.41% | -0.24% | 2.03% | 1.42% | -1.00% | -0.40% | 1.06% | |||||
| 2025 | 0.57% | -0.31% | 0.29% | -0.03% | 0.99% | 1.36% | 0.38% | 0.50% | 1.56% | 0.61% | -1.04% | -0.08% | 4.87% |
| 2024 | 0.66% | 0.30% | 0.25% | -0.30% | 1.33% | -1.63% | 0.58% |
Benchmark Metrics
TrueShares Quarterly Bull Hedge ETF has an annualized alpha of 0.99%, beta of 0.13, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since July 01, 2024.
- This ETF participated in 23.73% of S&P 500 Index downside but only 17.61% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.13 may look defensive, but with R2 of 0.31 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 0.31 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
- 0.99%
- Beta
- 0.13
- R²
- 0.31
- Upside Capture
- 17.61%
- Downside Capture
- 23.73%
Expense Ratio
QBUL has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QBUL ranks 28 for risk / return — above 28% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for TrueShares Quarterly Bull Hedge ETF (QBUL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QBUL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.25 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.00 | -0.93 |
| Martin ratioReturn relative to average drawdown | 1.90 | 8.49 | -6.59 |
Dividends
Dividend History
TrueShares Quarterly Bull Hedge ETF provided a 8.85% dividend yield over the last twelve months, with an annual payout of $2.13 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.13 | $2.13 | $0.45 |
Dividend yield | 8.85% | 8.94% | 1.82% |
Monthly Dividends
The table displays the monthly dividend distributions for TrueShares Quarterly Bull 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 | $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 | $2.13 | $2.13 |
| 2024 | $0.45 | $0.45 |
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 Bull 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 Bull Hedge ETF was 2.45%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.
The current TrueShares Quarterly Bull Hedge ETF drawdown is 1.70%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-2.45%Mar 2026 | 4mo 28d | 1mo 10d | 6mo 8dOct 2025 - May 2026 | — |
-2.42%Apr 2025 | 4mo 3d | 2mo 20d | 6mo 23dDec 2024 - Jun 2025 | 2025 selloff2025 |
-1.91%Jun 2026 | 7d | — | 2moJun 2026 - now | — |
-1.08%Aug 2024 | 20d | 1mo 19d | 2mo 9dJul 2024 - Sep 2024 | — |
-1.07%Oct 2025 | 1d | 17d | 18dOct 2025 - Oct 2025 | — |
Drawdown Indicators
| QBUL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.45% | -56.78% | +54.33% |
Max Drawdown (1Y)Largest decline over 1 year | -2.45% | -9.10% | +6.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.70% | -1.58% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -1.01% | -10.70% | +9.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 2.14% | -0.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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