BufferLABS US Equity Dynamic Buffer ETF

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About BFLB

BFLB is an actively managed fund that employs a dynamic options-based strategy on the large-cap US equity space. The fund aims to provide downside protection in bear markets while capturing more upside than traditional buffered ETFs in bull markets. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Oct 7, 2025
Inception DateOct 7, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology38.13%
Financial Services12.16%
Communication Services9.47%
Healthcare9.14%
Consumer Cyclical8.94%
Industrials8.38%
Consumer Defensive4.57%
Energy3.39%
Utilities2.26%
Real Estate1.91%
Basic Materials1.65%

Top Holdings (205.28% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Oct26192.61%
Option On State Street® Spdr® S&P 500® Etf Oct265.23%
Option On State Street® Spdr® S&P 500® Etf Oct262.83%
First American Government Obligs X2.33%
Option On State Street® Spdr® S&P 500® Etf Oct262.28%

BFLB Key Statistics

AUM
71.75M
AUM71.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.69
30-Day yield-0.69
Average volume
5.32K
Average volume5.32K
High today
$54.38
High today$54.38
Low today
$54.27
Low today$54.27
Open price
$54.34
Open price$54.34
Volume
21.56K
Volume21.56K
52 Week high
$54.89
52 Week high$54.89
52 Week low
$48.87
52 Week low$48.87
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

BufferLABS US Equity Dynamic Buffer ETF(BFLB) stock is priced at $54.38, giving the company a market capitalization of 71.75M.

On 2026-07-25, BufferLABS US Equity Dynamic Buffer ETF(BFLB) stock moved within a range of $54.27 to $54.38. With shares now at $54.38, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 21.56K, compared to an average daily volume of 5.32K.

The stock's 52-week range extends from a low of $48.87 to a high of $54.89.

The stock's 52-week range extends from a low of $48.87 to a high of $54.89.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.