TRUESHARES QUARTERLY BULL HEDGE ETF
Symbol: QBUL
Exchange: BATS
Sector: Technology
Category: Nontraditional Bond
Inception date: 28/06/2024
Latest date: 15/10/2026
Current price: $24.06
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.14%
Ann. -2.74% (Sharpe / Sortino numerator)
Volatility
2.62%
Sharpe ratio
-2.432
VaR 95%
-0.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.40%
Ann. -0.39% (Sharpe / Sortino numerator)
Volatility
3.00%
Sharpe ratio
-1.340
VaR 95%
-0.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.82%
Ann. -2.77% (Sharpe / Sortino numerator)
Volatility
3.51%
Sharpe ratio
-1.822
VaR 95%
-0.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.78%
Ann. 3.88% (Sharpe / Sortino numerator)
Volatility
3.52%
Sharpe ratio
0.071
VaR 95%
-0.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.08%
Ann. 3.90% (Sharpe / Sortino numerator)
Volatility
3.77%
Sharpe ratio
0.082
VaR 95%
-0.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.003%
Best day
0.871%
Worst day
-1.231%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.06 | $24.06 | $24.06 | $24.06 | 300 |
| 14/10/2026 | $24.06 | $24.06 | $24.06 | $24.06 | 100 |
| 13/10/2026 | $24.12 | $24.12 | $24.12 | $24.12 | 300 |
| 12/10/2026 | $24.12 | $24.12 | $24.11 | $24.12 | 1,000 |
| 09/10/2026 | $24.14 | $24.14 | $24.14 | $24.14 | 200 |
| 08/10/2026 | $24.14 | $24.14 | $24.08 | $24.09 | 2,300 |
| 07/10/2026 | $24.10 | $24.13 | $24.10 | $24.13 | 2,400 |
| 06/10/2026 | $24.19 | $24.19 | $24.14 | $24.14 | 2,700 |
| 05/10/2026 | $24.15 | $24.15 | $24.11 | $24.11 | 400 |
| 02/10/2026 | $24.10 | $24.10 | $24.06 | $24.08 | 1,500 |