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TrueShares Quarterly Bear Hedge QBER

Set alert

Price alert · QBER

All alert types
23.89 USD +0.05 +0.19%

At close · Nov 2

23.89 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
23.85 × 2
Ask
23.95 × 2
23.82 Day range 23.92
19.75 52-week range 24.88
YTD
-0.34%
1 year
-2.89%
Open
23.82
Prev close
23.84
Mkt cap
72.47M
Vol
6.54K
Avg vol
23.55K
EPS
0.889882
P/E
26.84
Div yield
0.00%
More statistics
Low
23.82
High
23.92
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.97
200-d avg
24.97

MAX chart

Chart tools
Interval
1m5m15m30m

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Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF

Issuer
TrueShares
Asset class
—
Expense ratio
0.79%
Assets under management
$85.72M
NAV
23.88
Holdings
23
Inception
2024-06-28
Top 10 weight
99.80%

Top holdings

  1. TREASURY BILL B 11/19/26 33.10%
  2. TREASURY BILL B 12/17/26 33.00%
  3. TREASURY BILL B 01/12/27 32.90%
  4. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.20%
  5. SPY 01/15/27 P740.00 Euro Cash Flex 0.13%
  6. SPY 01/15/27 P725.00 Euro Cash Flex 0.13%
  7. SPY 12/18/26 P740.00 Euro Cash Flex 0.11%
  8. SPY 12/18/26 P720.00 Euro Cash Flex 0.11%
  9. SPY 11/20/26 P745.00 Euro Cash Flex 0.07%
  10. SPY 11/20/26 P730.00 Euro Cash Flex 0.06%
  11. BROKER SWEEP 0.04%
  12. SPY 01/15/27 P730.00 Euro Cash Flex 0.04%
  13. SPY 01/15/27 P750.00 Euro Cash Flex 0.04%
  14. SPY 12/18/26 P730.00 Euro Cash Flex 0.02%
  15. SPY 12/18/26 P750.00 Euro Cash Flex 0.02%
  16. SPY 11/20/26 P740.00 Euro Cash Flex 0.02%
  17. SPY 11/20/26 P755.00 Euro Cash Flex 0.01%
  18. SPY 11/20/26 P725.00 Euro Cash Flex 0.00%
  19. SPY 01/15/27 P735.00 Euro Cash Flex 0.00%
  20. SPY 12/18/26 P735.00 Euro Cash Flex 0.00%
  21. SPY 12/18/26 P725.00 Euro Cash Flex 0.00%
  22. SPY 11/20/26 P735.00 Euro Cash Flex 0.00%
  23. SPY 11/20/26 P720.00 Euro Cash Flex 0.00%

Country weights

  • United States 99.23%
  • Other 0.77%

Updated 2026-11-02

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold QBER · largest positions

Funds holding QBER, by value held
FundValue heldWeight in fund
ONEZ $6.09M1.74%
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