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. 

Index-Tracked
Index-Tracked
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 December 4, 2025
Technology35.56%
Financial Services12.85%
Communication Services11.00%
Consumer Cyclical10.39%
Healthcare9.53%
Industrials7.38%
Consumer Defensive4.80%
Energy2.88%
Utilities2.29%
Real Estate1.84%
Basic Materials1.48%

Top Holdings (211.48% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Jun26196.27%
Option On Spdr® S&P 500® Etf Jun267.83%
Option On Spdr® S&P 500® Etf Jun263.67%
Option On Spdr® S&P 500® Etf Jun263.35%
First American Government Obligs X0.36%

BFLB Key Statistics

AUM
61.61M
AUM61.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.71K
Average volume2.71K
High today
$50.92
High today$50.92
Low today
$50.86
Low today$50.86
Open price
$50.92
Open price$50.92
Volume
7.79K
Volume7.79K
52 Week high
$50.92
52 Week high$50.92
52 Week low
$49.30
52 Week low$49.30
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, BufferLABS US Equity Dynamic Buffer ETF(BFLB) shares are valued at $50.87. The company's market cap stands at 61.56M.

As of 2025-12-06, BufferLABS US Equity Dynamic Buffer ETF(BFLB) stock has fluctuated between $50.86 and $50.92. The current price stands at $50.87, placing the stock +0.0% above today's low and -0.1% off the high.

BufferLABS US Equity Dynamic Buffer ETF(BFLB) shares are trading with a volume of 7.79K, against a daily average of 2.71K.

During the past year, BufferLABS US Equity Dynamic Buffer ETF(BFLB) stock moved between $49.30 at its lowest and $50.92 at its peak.

During the past year, BufferLABS US Equity Dynamic Buffer ETF(BFLB) stock moved between $49.30 at its lowest and $50.92 at its peak.

Average Annual Return

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.