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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TrueShares Quarterly Bull 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 Bull Hedge ETF (QBUL) has returned -0.62% so far this year and 4.20% over the past 12 months.
TrueShares Quarterly Bull Hedge ETF
- 1D
- 0.04%
- 1M
- -0.02%
- YTD
- -0.62%
- 6M
- -1.38%
- 1Y
- 4.20%
- 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, QBUL's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, your investment would double in approximately 26.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Sep 2025 with a return of +1.6%, 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 52% of trading days. The best single day was Sep 24, 2024 with a return of +1.3%, while the worst single day was Dec 18, 2024 at -1.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.31% | -0.41% | -0.24% | 0.34% | -0.62% | ||||||||
| 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 1.41%, beta of 0.11, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since July 02, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (18.10%) than losses (17.11%) — typical of diversified or defensive assets.
- Beta of 0.11 may look defensive, but with R² of 0.26 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 0.26 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.41%
- Beta
- 0.11
- R²
- 0.26
- Upside Capture
- 18.10%
- Downside Capture
- 17.11%
Expense Ratio
QBUL has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QBUL ranks 47 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TrueShares Quarterly Bull Hedge ETF (QBUL) and compare them to a chosen benchmark (S&P 500 Index).
| QBUL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.88 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.37 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.39 | +0.02 |
Martin ratioReturn relative to average drawdown | 2.91 | 6.43 | -3.52 |
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 QBUL 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 Bull Hedge ETF provided a 9.00% 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 | 9.00% | 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 | ||||||||
| 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. The portfolio has not yet recovered.
The current TrueShares Quarterly Bull Hedge ETF drawdown is 2.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.45% | Oct 30, 2025 | 102 | Mar 27, 2026 | — | — | — |
| -2.42% | Dec 5, 2024 | 83 | Apr 7, 2025 | 55 | Jun 26, 2025 | 138 |
| -1.08% | Jul 17, 2024 | 15 | Aug 6, 2024 | 34 | Sep 24, 2024 | 49 |
| -1.07% | Oct 9, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -0.92% | Oct 17, 2024 | 13 | Nov 4, 2024 | 3 | Nov 7, 2024 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with QBUL
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