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Chicago Board Options ExchangeEquity
At close
$27.30
−$0.07 · -0.26%
Sep 15, 3:34 PM ET
After-hours
$27.27
−$0.03 · -0.11%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
QBSF is actively managed and uses FLEX options exclusively. It aims to provide capped upside participation in the price movement of SPY, with a buffer against the first 15% decline, over a three-month outcome period. All subsequent losses beyond 15% are realized on a one-to-one basis. Investors will not receive or benefit from any of SPYs dividend payments. The potential positive returns an investor can receive are subject to a cap, which is set prior to the first day of the outcome period, based on market conditions. The funds 15% buffer does not take into account any fees or expenses. The fund must be held to the end of the outcome period to achieve the intended results.?Investors who buy at any time other than the quarterly reset day may experience results that vary from the outcomes pursued by the fund. However, there can be no guarantee that the intended results will be achieved. The issuer publishes the funds cap and buffer on its website daily.
Fund assets
60.82M USD
Expense ratio
0.64%
NAV
$27.34
Average volume
19.58K
Volume
4.5K
Day range
$27.26 – $27.33
52-week range
$25.52 – $28.59
Previous close
$27.37
Price change
1 day
-0.26%
1 month
-0.44%
3 months
+1.41%
Year to date
+4.00%
1 year
+6.72%
3 years
+8.94%
5 years
+8.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
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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.