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.
Frequently asked questions
What is the QBER (QBER) expense ratio?
The QBER funds expense ratio is 0.79%.
What is QBER (QBER) current stock price?
As of the latest data, QBER stock price is $23.84, with a previous close of $23.87. QBER lost -$0.04 in the last trading session, representing a -0.15% loss.
Does QBER (QBER) pay dividends?
Yes. QBER pays annual dividends with an annualized yield of 3.28% and an estimated annual payout of $0.78 per share.