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Chicago Board Options ExchangeETF
$17.44
−$0.65 · -3.59%
As of Oct 30, 3:59 PM ET
Regular session · ET · Market data may be delayed.
QBF aims to provide a defined outcome strategy using FLEX options tied to ETPs linked to bitcoin or the CBOE Bitcoin US ETF Index. The goal is to mirror bitcoin's price return, capped at a certain percentage, with a 20% maximum loss over three months. The strategy employs a participation rate set at the start of each period, expected to capture 65-75% of bitcoin's gains, though not guaranteed. To achieve this, the fund invests in US Treasuries and, via a subsidiary, engages in FLEX options. It buys in-the-money call options for bitcoin exposure and sells at-the-money calls to offset some gains. A floor activates if bitcoin drops over 20%, leaving the fund with US Treasuries amounting to 80% of its assets. This outcome is only achieved by buying QBF shares on the first day and holding them until the last day of the period.
Fund facts updated Oct 30, 2026.
Day range
Current $17.44
52-week range
Current $17.44
1 month
-6.99%
3 months
+13.91%
Year to date
-18.54%
1 year
-33.56%
Since inception
-31.09%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 31, 2026.
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.296
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.