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QBF
(BATS)
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
$15.63-- (--)
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OverviewHoldingsDividendsHistorical

QBF ETF: Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly - Price, Holdings & Analysis

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$15.72 - $16.06
52-Week High$29.11
52-Week Low$15.21
Open$16.06
Volume1.66K
Average Volume (3M)10.50K
Assets (AUM)14.38M
Expense Ratio0.79%
Total Holdings5
Inception DateFeb 5, 2025
1 Day Change-1.68%
1 Month Change-15.29%
6 Month Change-28.10%
YTD Change-27.24%
1 Year Change-37.53%
52-Week Change-37.78%
50-Day MA$17.90
200-Day MA$21.31
RSI35.05
Stochastic %K25.53
Stochastic %D33.53
Annual Dividend$0.30
Dividend Yield1.87%
Last Dividend Ex-DateDec 31, 2025

Frequently Asked Questions About Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly

What is the current price of QBF?

The latest QBF price is $15.81. The 52-week range is $15.21–$29.11. QBF has returned -37.8% over the past 52 weeks.

What is the expense ratio for QBF?

QBF's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does QBF pay dividends?

Yes, QBF pays a 1.87% dividend yield. The last ex-dividend date was 2025-12-31. View full dividend history in the Dividends section.

What are the top holdings of QBF?

QBF's largest holdings are United States Treasury Bills (95.6%) (combined weight: 95.6%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.

How does QBF compare to similar ETFs?

Compare QBF (0.79% expense ratio, $14M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.