Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026QBUL
Elevation Series Trust - TrueShares Quarterly Bull Hedge ETFQBUL
$23.94
−0.4% last session
+0.6% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.8% | −1.4% | +0.6% | 0.0% | — | — | +6.0% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $13M
- Expense ratio
- 0.79%
- Distribution yield
- 8.9%
- NAV
- $24.03
- Volume
- 306
- Avg. volume 30D
- 10K
- High today
- $23.94
- Low today
- $23.94
- Previous close
- $24.04
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in QBUL
5Y$10,000 in QBUL became
$10,602
In the S&P 500 (VOO)
$13,726
Total return, dividends in · Jul 2, 2024 – Nov 5, 2026 · S&P 500 uses VOO
QBUL’s Top Holdings
TodayTREASURY BILL Treasury Bill B 11/19/2627.8%TREASURY BIL27.7%TREASURY BIL27.6%STATE STREET16.1%SPY 0SPY 1BROKE
TREASURY BILL Treasury Bill B 11/19/2627.8%TREASURY BIL27.7%TREASURY BIL27.6%STATE STREET16.1%SPY 0SPY 1
Other
TrueShares QBUL · 13 holdings · tile size = share of the fund · as of Nov 5, 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 5, 2026
Treasury’s Share of QBUL
Today27.8%
$278 of every $1,000 in QBUL is Treasury
Treasury held by QBUL
$3.6M
TrueShares QBUL · each square = $10 of $1,000 · as of Nov 5, 2026
QBUL’s Size vs Its Peers
Today$13.0Mthe largest ETF
AUM · QBUL and the 0 largest peers · Nov 5, 2026
QBUL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside QBUL
13 holdings · as of Nov 5, 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%Other100.3%Treasury BilTreasury Bill B 11/19/2627.8%Treasury B27.7%Treasury B27.6%State Stre16.1%
Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Other100.3%Treasury B27.8%Treasury B27.7%Treasury B27.6%State Stre16.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Bill B 11/19/26 | 27.80% |
| 2 | — | Treasury Bill B 12/17/26 | 27.72% |
| 3 | — | Treasury Bill B 01/12/27 | 27.64% |
| 4 | — | State Street Inst U.s. Government Mmkt Admn Class | 16.12% |
| 5 | — | SPY 01/15/27 C780.00 Euro Cash Flex | 0.48% |
| 6 | — | SPY 12/18/26 C780.00 Euro Cash Flex | 0.23% |
| 7 | — | Broker Sweep | 0.16% |
| 8 | — | SPY 11/20/26 C785.01 Euro Cash Flex | 0.05% |
| 9 | — | SPY 12/18/26 C810.00 Euro Cash Flex | 0.02% |
| 10 | — | SPY 01/15/27 C805.00 Euro Cash Flex | 0.02% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
TrueShares QBUL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
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 6, 2026 · sorted by AUM
Head to Head
QBUL vs VOO
YTDQBUL · Elevation Series Trust - TrueShares Quarterly Bull Hedge
+0.6%
VOO · S&P 500
+8.4%
Gap
7.8 pts
TrueShares QBUL and Vanguard VOO · YTD total return · as of Nov 6, 2026
QBUL vs Its Peer Average
YTDQBULAvsBPeer average
1D−0.4%[…]
1M−0.8%[…]
3M−1.4%[…]
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
$23.94
$23.51−8.4% from the high$26.14
TrueShares QBUL · past-year price moves · as of Nov 6, 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 6, 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$24.03
Premium / discount[…]
Median spread · 30D[…]
Volume today306
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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