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ETF analysis

TrueShares Quarterly Bull Hedge ETF (QBUL) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

Leverage/Inverse 2xUS-listedAs of 2026-10-14
Annual fee0.79%
Net assets$13M
InceptionJun 28, 2024

Fund overview

This is a US-listed ETF from Truemark Group. Key facts — expense ratio 0.79%; net assets about $13M; inception Jun 28, 2024. Its 1-year return is +0.83%.

Provider
Truemark Group
Expense ratio
0.79%
Net assets (AUM)
$13M
Inception
Jun 28, 2024
1-year return
+0.83%
Holdings
14
52-week range
$23.51–$26.4
Fund details

Fund overview

This is a US-listed ETF from Truemark Group. Key facts — expense ratio 0.79%; net assets about $13M; inception Jun 28, 2024. Its 1-year return is +0.83%.

Provider
Truemark Group
Expense ratio
0.79%
Net assets (AUM)
$13M
Inception
Jun 28, 2024
1-year return
+0.83%
Holdings
14
52-week range
$23.51–$26.4

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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