Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026QBULS&P 500 · VOO
Elevation Series Trust - TrueShares Quarterly Bull Hedge ETFQBUL
$23.95
0.0% last session
+0.6% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.6% | −1.3% | +0.6% | 0.0% | — | — | +6.1% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $13M
- Expense ratio
- 0.79%
- Distribution yield
- 8.9%
- NAV
- $24.07
- Volume
- 360
- Avg. volume 30D
- 10K
- High today
- $23.97
- Low today
- $23.95
- Previous close
- $23.94
- 52-week high
- $26.14
- 52-week low
- $23.51
- Our risk indicator
- 4/5
QBUL in One Breath
QBUL Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in QBUL
5Y$10,000 in QBUL became
$10,607
In the S&P 500 (VOO)
$13,768
Total return, dividends in · Jul 2, 2024 – Nov 6, 2026 · S&P 500 uses VOO
QBUL’s Top Holdings
TodayTREASURY BILL Treasury Bill B 11/19/2633.1%TREASURY BIL33.0%TREASURY BIL32.9%
TREASURY BILL Treasury Bill B 11/19/2633.1%TREASURY BIL33.0%TREASURY BIL32.9%
Other
TrueShares QBUL · 19 holdings · top 16 shown · tile size = share of the fund · as of Nov 6, 2026
What QBUL Holds
TodayTechnology37.9%
[…]
Financial Services11.7%
[…]
Communication Services10.0%
[…]
Consumer Cyclical9.6%
[…]
Healthcare9.1%
[…]
Industrials8.4%
[…]
Consumer Defensive4.6%
[…]
TrueShares QBUL · share of the fund by sector · as of Nov 6, 2026
Treasury’s Share of QBUL
Today33.1%
$331 of every $1,000 in QBUL is Treasury
Treasury held by QBUL
$4.3M
TrueShares QBUL · each square = $10 of $1,000 · as of Nov 6, 2026
QBUL’s Size vs Its Peers
Today$13.0Mthe largest ETF
AUM · QBUL and the 0 largest peers · Nov 6, 2026
QBUL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside QBUL
19 holdings · as of Nov 6, 2026QBUL
Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
TodayTechnology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Other100.1%Treasury BilTreasury Bill B 11/19/2633.1%Treasury B33.0%Treasury B32.9%
Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Other100.1%Treasury B33.1%Treasury B33.0%Treasury B32.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Bill B 11/19/26 | 33.13% |
| 2 | — | Treasury Bill B 12/17/26 | 33.02% |
| 3 | — | Treasury Bill B 01/12/27 | 32.93% |
| 4 | — | State Street Inst U.s. Government Mmkt Admn Class | 0.64% |
| 5 | — | SPY 01/15/27 C780.00 Euro Cash Flex | 0.19% |
| 6 | — | Broker Sweep | 0.09% |
| 7 | — | SPY 12/18/26 C780.00 Euro Cash Flex | 0.07% |
| 8 | — | SPY 12/18/26 C810.00 Euro Cash Flex | 0.01% |
| 9 | — | SPY 01/15/27 C805.00 Euro Cash Flex | 0.01% |
| 10 | — | SPY 11/20/26 C785.01 Euro Cash Flex | 0.01% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
TrueShares QBUL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All QBUL Holdings
19 holdings · as of Nov 6, 2026QBUL
QBUL’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Bill B 11/19/26 | 33.13% | $3,312.70 | 5.1M | $5.1M |
| 2 | —Treasury Bill B 12/17/26 | 33.02% | $3,302.50 | 5.1M | $5.1M |
| 3 | —Treasury Bill B 01/12/27 | 32.93% | $3,292.88 | 5.1M | $5.1M |
| 4 | —State Street Inst U.s. Government Mmkt Admn Class | 0.64% | $63.58 | 98K | $98K |
| 5 | —SPY 01/15/27 C780.00 Euro Cash Flex | 0.19% | $19.15 | 52 | $29K |
| 6 | —Broker Sweep | 0.09% | $8.62 | 13K | $13K |
| 7 | —SPY 12/18/26 C780.00 Euro Cash Flex | 0.07% | $6.67 | 38 | $10K |
| 8 | —SPY 12/18/26 C810.00 Euro Cash Flex | 0.01% | $0.68 | 23 | $1K |
| 9 | —SPY 01/15/27 C805.00 Euro Cash Flex | 0.01% | $0.64 | 6 | $982 |
| 10 | —SPY 11/20/26 C785.01 Euro Cash Flex | 0.01% | $0.56 | 38 | $860 |
| 11 | —SPY 12/18/26 C805.00 Euro Cash Flex | 0.00% | $0.49 | 13 | $759 |
| 12 | —SPY 01/15/27 C785.00 Euro Cash Flex | 0.00% | $0.29 | 1 | $448 |
| 13 | —SPY 12/18/26 C785.00 Euro Cash Flex | 0.00% | $0.25 | 2 | $391 |
| 14 | —SPY 11/20/26 C790.00 Euro Cash Flex | 0.00% | $0.09 | 9 | $140 |
| 15 | —SPY 11/20/26 C810.00 Euro Cash Flex | 0.00% | $0.09 | 22 | $139 |
TrueShares QBUL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
QBUL
Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF’s Peers
YTDQBUL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
QBUL vs VOO
YTDQBUL · Elevation Series Trust - TrueShares Quarterly Bull Hedge
+0.6%
VOO · S&P 500
+8.7%
Gap
8.1 pts
TrueShares QBUL and Vanguard VOO · YTD total return · as of Nov 7, 2026
QBUL vs Its Peer Average
YTDQBULAvsBPeer average
1D0.0%[…]
1M−0.6%[…]
3M−1.3%[…]
YTD+0.6%[…]
1Y0.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
QBUL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y3.63%
Deepest drop · 1Y−2.2%
Lowest point · 5Y0.0%
52-week range
$23.95
$23.51−8.4% from the high$26.14
TrueShares QBUL · past-year price moves · as of Nov 7, 2026
QBUL
Fund Facts
Today2024launched Jun 28
Tracks[…]
Exchange · CUSIPCBOE · 210322400
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
TrueShares QBUL · fund facts · as of Nov 7, 2026
QBUL
Payouts by Year
2Y$2.13per share, Dec 2025
Distribution yield8.9%
Paid[…]
Latest ex-date · paidDec 24, 2025
2 payouts added up$2.58 a share
TrueShares QBUL · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$24.07
Premium / discount[…]
Median spread · 30D[…]
Volume today360
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 24, 2025 | […] | $2.13 |
| Dec 27, 2024 | […] | $0.45 |
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