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QBER
-0.54 · -2.22%
$23.96 · BATS

QBER (QBER) ETF Analysis | Nontraditional Bond

TrueShares · USA
AUM:$181.1M
#– of – in Nontraditional Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

QBER returned -0.1% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is 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. 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
QBER returned -0.1% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 0.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$181.1M
Expense Ratio0.79%
Dividend Yield3.28%
Holdings1
Inception DateJun 2024
Domicile–
Distribution–
Index–
ProviderTrueShares
Beta–
CategoryNontraditional Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.2%
1Y
-0.0%
3Y
-0.3%
5Y
-0.3%
OpenBook InsightIf you had invested £10,000 in QBER 5 years ago, it would have fallen to £9,969 — a loss of £31.

Annual Returns

Calendar year performance

QBER delivered positive returns in 2 of the last 3 calendar years.
YearQBER
2026 YTD-0.3%
2025+0.1%
2024+0.0%
CAGR 2yr+0.1%
2/3 positive yearsAvg return: -0.1%Worst year: -0.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.1%
Low
Momentum
-0.5%
30-day change
Support Level
23.77
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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