QBUL (QBUL)
- Expense ratio0.81%
- Net assets$13.0M
- Dividend yield8.47%
- 1-year return+0.04%
- Holdings1
QBUL ETF price chart
QBUL quote & trading statistics
QBUL performance
Annual returns & drawdowns →- YTD+1.08%
- 1 year+0.04%
- 1Y volatility
- 3.11%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QBUL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SALXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 0.96% |
This holding makes up 1.0% of the fund. As of October 25, 2026.
About QBUL
The fund is an actively managed ETF that aims to provide the benefits of partial equity exposure while mitigating the risk posed by 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.
QBUL ETF FAQ
What is the QBUL expense ratio?
QBUL has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in QBUL?
QBUL has about $13.0M in net assets.
What are the top holdings of QBUL?
The largest positions in QBUL are State Street Master Funds - State Street U.S. Government Money Market Portfolio (0.96%). The fund holds 1 securities in total.
How has QBUL performed?
QBUL returned +0.04% over the past year, including reinvested distributions.
Does QBUL pay dividends?
QBUL has a dividend yield of 8.47%.
When was QBUL launched?
QBUL began trading on June 28, 2024.