What is QBER's market cap?

$74.85M, based on the Sep 28 close of $23.84.

Does TrueShares Quarterly Bear Hedge ETF pay a dividend?

Yes. The latest regular dividend was $0.782 per share (ex-date Dec 24), an annualised yield of 3.28%.

Cboe BZX · QBER

TrueShares Quarterly Bear Hedge ETF (QBER)

$23.84+0.17%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.84▼ 3.61% in range

Sep 29, 2025Low $23.73 · High $24.78Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

TrueShares Quarterly Bear Hedge ETF closed at $23.84 on Sep 28, up 0.17%, within 0.4% of its 52-week closing low. Volume of 4.4K shares was 0.36× its 20-day average (below normal).

Split-adjusted performance: +0.1% over one month, -1.9% over six months, -3.5% over one year.

Short interest was 9.9K shares at the Sep 15 settlement, up 11.6% from the prior report (1.0 days to cover).

Market cap$74.8M3.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.28%$0.782 last paid

52-week range23.73 – 24.78−3.8% from high

Volume4.4K0.36× 20-day avg

Volatility · 60d3.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.2%1M +0.1%3M +0.1%6M −1.9%YTD −0.6%1Y −3.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short9.9K+11.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d33.2%of daily volume

News about TrueShares Quarterly Bear Hedge ETF

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Quick answers

What is QBER's market cap?: $74.85M, based on the Sep 28 close of $23.84.
Does TrueShares Quarterly Bear Hedge ETF pay a dividend?: Yes. The latest regular dividend was $0.782 per share (ex-date Dec 24), an annualised yield of 3.28%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology