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NYSEARCA:QBF

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

$22.18 -0.12 (-0.54%)
As of 02:59 PM Eastern

About Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (NYSEARCA:QBF)

Key Stats

Today's Range
$21.93
$22.22
50-Day Range
N/A
52-Week Range
$21.48
$25.97
Volume
3,901 shs
Average Volume
17,130 shs
Market Capitalization
$4.44 million
Assets Under Management
$25.35
Dividend Yield
N/A
Net Expense Ratio
0.00%
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.

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Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly Expenses

TypeQBFNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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QBF ETF News Headlines

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QBF ETF - Frequently Asked Questions

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly's stock was trading at $25.31 at the beginning of the year. Since then, QBF stock has decreased by 12.4% and is now trading at $22.18.
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
Fund Name
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QBF
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$25.35
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 QBF Holdings

  • United States Treasury Bills
    Holding Weight: 78.02%
  • Mbtx 03/31/2025 184.44 C
    Holding Weight: 21.88%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.37%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.10%
  • 194047Cay
    Holding Weight: 0.00%
  • Mbtx 03/31/2025 230.55 C
    Holding Weight: -1.37%

This page (NYSEARCA:QBF) was last updated on 3/12/2025 by MarketBeat.com Staff
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