正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。

Chicago Board Options ExchangeEquity
前收盘价
US$27.30
−US$0.07 · -0.26%
9月15日 15:34 ET
盘后
US$27.27
−US$0.03 · -0.11%
9月15日 16:00 ET
盘中时间采用ET。市场数据可能有所延迟。
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.
基金资产
6082.25万 USD
费用率
0.64%
NAV
US$27.34
平均成交量
1.96万
成交量
4496
当日区间
US$27.26 – US$27.33
52 周区间
US$25.52 – US$28.59
前收盘价
US$27.37
价格变动
1 天
-0.26%
1 个月
-0.44%
3 个月
+1.41%
年初至今
+4.00%
1 年
+6.72%
3 年
+8.94%
5 年
+8.94%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合
持仓数据更新于 2026年9月15日。
投资组合构成
最新报道
目前暂无可用的 ETF 新闻。
更多基金
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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。