What is QBUL's market cap?

$8.67M, based on the Sep 28 close of $24.09.

Does TrueShares Quarterly Bull Hedge ETF pay a dividend?

Yes. The latest regular dividend was $2.128 per share (ex-date Dec 24), an annualised yield of 8.83%.

Cboe BZX · QBUL

TrueShares Quarterly Bull Hedge ETF (QBUL)

$24.09−0.06%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.09▼ 7.57% in range

Sep 29, 2025Low $23.56 · High $26.32Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

TrueShares Quarterly Bull Hedge ETF closed at $24.09 on Sep 28, down 0.06%, within 2.2% of its 52-week closing low. Volume of 503 shares was 0.16× its 20-day average (below normal).

Split-adjusted performance: -0.3% over one month, +2.2% over six months, -7.1% over one year.

Short interest was 4.1K shares at the Sep 15 settlement, down 8.1% from the prior report (1.0 days to cover).

Market cap$8.7M360.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield8.83%$2.128 last paid

52-week range23.56 – 26.32−8.5% from high

Volume5030.16× 20-day avg

Volatility · 60d3.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.2%1M −0.3%3M 0.0%6M +2.2%YTD +1.2%1Y −7.1%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 short4.1K−8.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d42.6%of daily volume

News about TrueShares Quarterly Bull Hedge ETF

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Quick answers

What is QBUL's market cap?: $8.67M, based on the Sep 28 close of $24.09.
Does TrueShares Quarterly Bull Hedge ETF pay a dividend?: Yes. The latest regular dividend was $2.128 per share (ex-date Dec 24), an annualised yield of 8.83%.

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