QBER

TrueShares Quarterly Bear Hedge ETF

$24.69

+0.00%

Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The QBER ETF seeks to provide investment results that, before fees and expenses, correspond to the inverse performance of the S&P 500 Index on a quarterly basis.

Overview

ETF tracking TrueShares Quarterly Bear Hedge ETF

Category Inverse

Issuer Other

Inception Date 2024-07-01

Market Cap $220.5M

Average Volume N/A

Dividend Yield 1.35%

52-Week Range $24.54 - $25.62

VWAP $24.70

Performance

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Investment Summary

📎 Investment Objective

The QBER ETF seeks to provide investment results that, before fees and expenses, correspond to the inverse performance of the S&P 500 Index on a quarterly basis.

🎯 Investment Strategy

The fund uses a combination of short positions and derivatives to target the inverse performance of the S&P 500 Index over a quarterly period. The portfolio is rebalanced at the end of each quarter to maintain the target inverse exposure.

✨ Key Features

Inverse exposure to the S&P 500 Index on a quarterly basis
Aims to generate positive returns when the broader market declines
Utilizes short positions and derivatives to achieve its inverse objective
Rebalanced quarterly to maintain target exposure

⚠️ Primary Risks

Inverse performance risk - the fund's returns may not perfectly match the inverse of the S&P 500 Index
Volatility risk - the fund's value can fluctuate significantly, especially over short time periods
Derivative risk - the use of derivatives can amplify gains and losses
Liquidity risk - the fund may have difficulty trading certain positions, especially in volatile markets

👤 Best For

This ETF is best suited for experienced, risk-tolerant investors seeking to hedge against or profit from declines in the broader stock market on a quarterly basis. It is a complex, speculative investment and may not be appropriate for all investors.