QBF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.79% | Return% 1Y | -31.83% | Total Holdings | 4 | Perf Week | -4.28% | Volume | 952 |
| Asset Type | CryptoCurrency | AUM | $13M | Return% 3Y | - | NAV | $18.13 | Perf Month | -7.38% | Avg Volume | 0.01M |
| ETF Type | Global Cryptocurrency | Dividend TTM | $0.3 (1.7%) | Return% 5Y | - | 52W High | -33.94% | Perf Quarter | 12.73% | Rel Volume | 0.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.61% | Perf Half Y | -7.18% | Prev Close | $18.09 |
| IPO | 2025/2/6 | Flows% 1M | -12.99% | Return% SI | -17.02% | RSI (14) | 36.11 | Perf YTD | -18.56% | Price | $17.44 |
| Beta | 0.99 | Flows% 3M | -12.99% | Flows% YTD | -21.92% | Flows% 1Y | -8.53% | Perf Year | -32.05% | Volatility(W/M) | 0.61% 1.1% |
| SMA20 | -5.01% | SMA50 | -4.58% | SMA200 | -1.32% | ATR | 0.3 | ||||
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly seeks to provide investors with investment results that participate in a percentage of any positive price returns of bitcoin while providing a maximum loss of 20% of any bitcoin price return losses, over successive three-month periods. 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.
Over the past 1 year, on the lower side
34% below its 1-year high.
Traded less than usual. That is 15% of its average volume.
Holding long would have lost money
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The price swings a lot
At its worst (October 2025) it fell 49% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.70% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.5% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
CBTJ Calamos Bitcoin 80 Buffer - Jan 0.69% 
CBTO Calamos Bitcoin 80 Buffer - Oct 0.69% 
CBXJ Calamos Bitcoin 90 Buffer - Jan 0.69% 
CBOJ Calamos Bitcoin Structured Alt Protection ETF - January 0.69% 
CBXO Calamos Bitcoin 90 Buffer - Oct 0.69% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does QBF have?
QBF holds a total of 4 securities, with an AUM of approximately $13M.
Does QBF pay dividends (distributions)?
QBF's distribution yield is approximately 1.70%.
What is the 52-week high and low for QBF?
QBF has recorded a 52-week high of $26.40 and a low of $14.58.
