QBUL ETF — TrueShares Quarterly Bull Hedge ETF

TrueShares Quarterly Bull Hedge ETF (QBUL)

QBUL is an ETF. its trailing-12-month yield is 8.85%, its expense ratio is 0.79%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 6.6% over the past 2.2 years, 36.9 points behind SPY at 43.5%.

QBUL performance versus SPY

Price and return data through 2026-09-30.

Total return is 6.6% over the past 2.2 years, 36.9 points behind SPY at 43.5%. Over the past year its total return — price change plus distributions reinvested — is 0.6%. Its deepest 1-year drawdown was 2.5%.

QBUL key facts

Distribution Safety Score™

50 · Unproven

Issuer

TrueShares

Asset type

ETF

Asset class

Fixed Income

Inception date

06/28/2024

Expense ratio

0.79%

Distribution frequency

Annual

Trailing yield

8.85%

Last close

$24.05 (as of 2026-09-30)

NAV

$24.07

Premium / discount

0.08% discount

AUM

$8,662,164

Average volume

81.0

Last dividend

$2.128

Last ex-dividend date

12/24/2025

Beta

0.2284

P/E ratio

26.7206

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (8.85%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: TrueShares or company page; Fact sheet; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

QBUL risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 2.5%.

Who may consider QBUL — and who may not

It is a weaker fit for investors who need monthly cash flow (QBUL pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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