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Chicago Board Options ExchangeETF
$24.08
+$0.0261 · +0.11%
As of Oct 30, 3:36 PM ET
Regular session · ET · Market data may be delayed.
QBUL seeks to benefit from tail risk or declines in the US large-cap equity market. The actively managed fund aims for protection during high volatility environments while maintaining potential for income. The fund aims to select high-quality short-term debt securities with about three months to maturity. It then mitigates equity risk and have growth through the utilization of call options. At the start of each quarter, the fund purchases out-of-the money or at-the-money call options. The adviser evaluates the relative prices of options and selects those with the highest expected return based on market volatility. The adviser expects to capture 20- 40% of US large-cap equity market gains on a quarterly basis. The fund may employ more complex option strategies such as box spreads. Income and actual principal value protected are expected to be at least 98% on a quarter-to-quarter basis.
Fund facts updated Oct 30, 2026.
Day range
Current $24.08
52-week range
Current $24.08
1 month
+0.12%
3 months
+0.12%
Year to date
+1.18%
1 year
-8.16%
Since inception
-3.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 13 of 13 reported holdings
Holdings data updated Oct 31, 2026.
Dec 24, 2025
—
—
$2.128
Annual
Dec 27, 2024
—
—
$0.449
Annual
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.