QBUL Performance — TrueShares Quarterly Bull Hedge ETF
Data updated: 2026-09-28
QBUL returned +1.31% year to date and +2.54% over one year to Jul 2026. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $103, against $97 for the category. Volatility over the past 12 months was 3.51% a year. In the 12 months to Jul 2026 the fund took in a net $10.5M, and assets reached $27.89M.
QBUL Growth of $100
What $100 invested in TrueShares Quarterly Bull Hedge ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | QBUL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $97 |
| Since data start (May 2024 – Jul 2026) | $107 | $108 |
QBUL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.31% |
| 1 year | +2.54% |
| 3 years (annualised) | +2.91% |
QBUL Annual Returns
Calendar-year total returns of TrueShares Quarterly Bull Hedge ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.31% |
| 2025 | +4.54% |
| 2024 (May–Dec) | +0.72% |
QBUL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | −0.5% | −0.3% | +1.9% | +1.6% | −1.1% | −0.4% | — | — | — | — | — |
| 2025 | +0.4% | −0.3% | 0.0% | +0.3% | +1.1% | +1.0% | +0.7% | +0.5% | +1.4% | +0.7% | −1.0% | −0.4% |
| 2024 | — | — | — | — | 0.0% | 0.0% | +0.7% | +0.4% | +0.1% | −0.2% | +1.3% | −1.5% |
QBUL Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.51%
- Best month: +1.87% (Apr 2026)
- Worst month: −1.15% (Jun 2026)
QBUL Fund Flows
Monthly money in and out of TrueShares Quarterly Bull Hedge ETF, from SEC Form N-PORT.
- 12-month net flow: $10.5M
- 12-month gross sales (incl. reinvestments): $34.9M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.4M | $482K | $8.0M |
| Jun 2026 | $0 | $4.1M | −$4.1M |
| May 2026 | $13.2M | $6.1M | $7.1M |
| Apr 2026 | $2.1M | $0 | $2.1M |
| Mar 2026 | $5.7M | $0 | $5.7M |
| Feb 2026 | $0 | $5.2M | −$5.2M |
| Jan 2026 | $475K | $0 | $475K |
| Dec 2025 | $4.9M | $0 | $4.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.3M | −$1.3M |
| Aug 2025 | $0 | $7.1M | −$7.1M |
QBUL Assets Under Management
Net assets of TrueShares Quarterly Bull Hedge ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $27.89M |
| 2026-04-30 | $16.82M |
| 2026-01-31 | $14.03M |
| 2025-10-31 | $9.96M |
| 2025-07-31 | $18.13M |
| 2025-04-30 | $57.37M |
| 2025-01-31 | $50.92M |
| 2024-10-31 | $46.96M |
| 2024-07-31 | $38.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.