Loading data for QBF — first visit, this takes a few seconds.
Innovator Uncapped Bitcoin 20 Floor ETF ... (QBF)
Cboe US: QBF
· Real-Time Price · USD
17.75
+0.00 (0.00%)
At close: Aug 31, 2026, 2:30 PM
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) ETF Price, Holdings & Analysis
| Bid | 17.9 |
| Market Cap | n/a |
| AUM | 12.21M |
| NAV | 18.18 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 5, 2025 |
| Ask | 17.98 |
| Volume | 321 |
| Avg. Volume (20D) | 5,560 |
| Open | 17.82 |
| Previous Close | 17.75 |
| Day's Range | 17.84 - 17.84 |
| 52-Week Range | 14.58 - 29.11 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About QBF
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to bitcoin. The fund is non-diversified.
Asset Class Cash
Ticker Symbol QBF
Inception Date Feb 5, 2025
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 1.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2025 | $0.2960 | n/a |