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QBUL
-1.24 · -4.91%
$24.02 · BATS

QBUL (QBUL) ETF Analysis | Nontraditional Bond

TrueShares · USA
AUM:$8.8M
#– 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

QBUL returned +3.4% 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 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. 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

Modest 1-Year Return
QBUL returned 3.4% over the past year.
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 0.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$8.8M
Expense Ratio0.79%
Dividend Yield8.95%
Holdings1
Inception DateJun 2024
Domicile–
Distribution–
Index–
ProviderTrueShares
Beta–
CategoryNontraditional Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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

Performance Metrics

Historical returns

6M
+2.3%
1Y
+2.4%
3Y
+7.2%
5Y
+7.2%
OpenBook InsightIf you had invested £10,000 in QBUL 5 years ago, it would have grown to £10,718 — a gain of £718.

Annual Returns

Calendar year performance

QBUL delivered positive returns in 3 of the last 3 calendar years.
YearQBUL
2026 YTD+2.1%
2025+4.8%
2024+0.6%
CAGR 2yr+2.7%
3/3 positive yearsAvg return: +2.5%Worst year: +0.6% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
3.8%
Low
Momentum
+0.6%
30-day change
Support Level
24.06
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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