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Chicago Board Options ExchangeEquity ETF
$26.0111
−$0.6394 · -2.40%
As of Oct 30, 3:09 PM ET
Regular session · ET · Market data may be delayed.
QBQV seeks to track the share price return of the Invesco QQQ Trust over a three-month calendar quarter, up to a pre-set upside maximum, while providing downside protection on the first 5% of losses. Investors are exposed to further downside losses on a 1:1 basis once the buffer level is breached. Both the cap and buffer are subject to reduction by management fees and expenses. Investors should also note they are giving up any potential dividends. Cap and buffer levels are reset at the start of each quarter and may change based on market conditions. The strategy is intended for investors who purchase immediately prior to, and hold through, the entire quarter. To pursue its strategy, the fund uses FLEX options to create the exposure.
Fund facts updated Oct 30, 2026.
Day range
Current $26.0111
52-week range
Current $26.0111
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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.
1 month
-4.30%
3 months
+0.00%
Since inception
+3.18%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 30, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.