Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
Innovator Capital Management LLC QBF ETF
| QBF Price | $17.44 |
Market Cap | $16.92M |
| Annual Dividend Yield | 6.76% |
Annual Dividend | $1.18 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $1.9K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Feb 06, 2025 |
Market Cap Rank | 3917 |
| Monthly AUM Growth | -12.94% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly is an ETF issued by Innovator Capital Management LLC on Feb 06 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of QBF ETF according to its net asset value is premiumed at 0.00%.
While the total value of the fund shows $-2,515,430 decrease compared to the previous month, its price is traded daily at a decrease of -0.37%.
The annual dividend yield of QBF ETF is 6.76%, whereas its main asset area is Global.
QBF ETF, whose 24-hour total volume is $1.9K, has experienced a $902.06K cash inflow in the last month.
In addition, Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly's net asset value total return is 0.00%.
QBF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.37% |
-2.78% |
-19.05% |
-22.66% |
-35.38% |
-19.26% |
-29.93% |
QBF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -18.92% |
-20.81% |
-18.24% |
-18.24% |
0.00% |
0.00% |
QBF ETF Comments
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