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BATS:QBF

Innovator Uncapped Bitcoin 20 Floor ETF (QBF) Price, Holdings, & News

$23.91 +0.38 (+1.62%)
As of 04/25/2025

About Innovator Uncapped Bitcoin 20 Floor ETF (BATS:QBF)

Key Stats

Today's Range
$23.63
$23.91
50-Day Range
$20.95
$25.37
52-Week Range
N/A
Volume
1,728 shs
Average Volume
N/A
Market Capitalization
$9.56 million
Assets Under Management
$9.40 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund seeks to provide returns that participate in a percentage of any positive price returns of bitcoin, while providing an approximate maximum loss of 20% of any bitcoin price return over successive three-month periods. QBF was launched on Feb 6, 2025 and is issued by Innovator.

Innovator Uncapped Bitcoin 20 Floor ETF Expenses

TypeQBFCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.79%0.85%0.79%0.57%0.53%
Other Expenses0.00%0.81%0.24%0.45%0.52%
Total Expense0.79%1.02%0.82%0.69%0.71%
Fee Waiver0.00%-0.29%-0.28%-0.34%-0.54%
Net Expense0.79%1.04%0.80%0.64%0.60%
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QBF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QBF ETF - Frequently Asked Questions

Innovator Uncapped Bitcoin 20 Floor ETF's stock was trading at $25.09 at the beginning of 2025. Since then, QBF shares have decreased by 4.7% and is now trading at $23.9086.
View the best growth stocks for 2025 here
.

Shares of QBF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Uncapped Bitcoin 20 Floor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:QBF
Inception Date
2/6/2025
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
4

Fund Statistics

Assets Under Management
$9.40 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
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Top 5 QBF Holdings

  • United States Treasury Bills
    Holding Weight: 75.88%
  • Mbtx 06/30/2025 156.06 C
    Holding Weight: 24.08%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.21%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.04%
  • Mbtx 06/30/2025 195.08 C
    Holding Weight: -3.21%

This page (BATS:QBF) was last updated on 4/26/2025 by MarketBeat.com Staff
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