QBER (QBER)
- Expense ratio0.77%
- Net assets$72.5M
- Dividend yield3.20%
- 1-year return-0.20%
- Holdings1
QBER ETF price chart
QBER quote & trading statistics
QBER performance
Annual returns & drawdowns →- YTD-0.50%
- 1 year-0.20%
- 1Y volatility
- 1.58%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QBER holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SALXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 0.15% |
This holding makes up 0.2% of the fund. As of October 25, 2026.
About QBER
The fund is an actively managed ETF that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.
QBER ETF FAQ
What is the QBER expense ratio?
QBER has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in QBER?
QBER has about $72.5M in net assets.
What are the top holdings of QBER?
The largest positions in QBER are State Street Master Funds - State Street U.S. Government Money Market Portfolio (0.15%). The fund holds 1 securities in total.
How has QBER performed?
QBER returned -0.20% over the past year, including reinvested distributions.
Does QBER pay dividends?
QBER has a dividend yield of 3.20%.
When was QBER launched?
QBER began trading on June 28, 2024.