TRUESHARES QUARTERLY BULL HEDGE ETF
Symbol: QBUL
Exchange: BATS
Sector: Technology
Category: Nontraditional Bond
Inception Date: 28/06/2024
Latest Date: 17/04/2026
Current Price: $23.97
Expense Ratio: 0.79%
Assets Under Management
$14.4M
0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
1.57%
Volatility
2.62%
Sharpe Ratio
-2.432
VaR 95%
-0.27%
CVaR 95%:
-0.29%
Max Drawdown:
-0.55%
Sortino Ratio:
-4.135
Calmar Ratio:
-4.99
Return
1.31%
Volatility
3.00%
Sharpe Ratio
-1.340
VaR 95%
-0.27%
CVaR 95%:
-0.32%
Max Drawdown:
-1.30%
Sortino Ratio:
-2.527
Calmar Ratio:
-0.30
Return
0.30%
Volatility
3.51%
Sharpe Ratio
-1.822
VaR 95%
-0.35%
CVaR 95%:
-0.52%
Max Drawdown:
-2.45%
Sortino Ratio:
-2.465
Calmar Ratio:
-1.13
Return
5.59%
Volatility
3.52%
Sharpe Ratio
0.071
VaR 95%
-0.34%
CVaR 95%:
-0.47%
Max Drawdown:
-2.45%
Sortino Ratio:
0.106
Calmar Ratio:
1.58
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.022%
Best Day
0.605%
10/11/2025
Worst Day
-0.845%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $23.96 | $24.03 | $23.96 | $23.97 | 1,300 |
| 16/04/2026 | $23.86 | $23.90 | $23.86 | $23.88 | 1,000 |
| 15/04/2026 | $23.82 | $23.86 | $23.80 | $23.86 | 2,000 |
| 14/04/2026 | $23.82 | $23.83 | $23.80 | $23.80 | 1,000 |
| 13/04/2026 | $23.73 | $23.75 | $23.70 | $23.74 | 4,000 |
| 10/04/2026 | $23.65 | $23.73 | $23.64 | $23.71 | 4,100 |
| 02/04/2026 | $23.64 | $23.65 | $23.64 | $23.65 | 1,100 |
| 01/04/2026 | $23.57 | $23.66 | $23.57 | $23.64 | 43,100 |
| 31/03/2026 | $23.51 | $23.63 | $23.51 | $23.57 | 2,700 |
| 30/03/2026 | $23.62 | $23.62 | $23.56 | $23.62 | 126,300 |