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 April 14, 2026
Technology34.66%
Financial Services12.11%
Communication Services10.96%
Consumer Cyclical10.22%
Healthcare8.97%
Industrials8.55%
Consumer Defensive4.88%
Energy3.42%
Utilities2.42%
Real Estate1.94%
Basic Materials1.87%

Top Holdings (202.92% of total assets)

As of April 14, 2026
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Jun26192.21%
Option On Spdr® S&P 500® Etf Jun265.46%
Option On Spdr® S&P 500® Etf Jun262.36%
Option On Spdr® S&P 500® Etf Jun261.74%
First American Government Obligs X1.15%

BFLB Key Statistics

AUM
73.08M
AUM73.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.73
30-Day yield-0.73
Average volume
2.53K
Average volume2.53K
High today
$52.20
High today$52.20
Low today
$52.12
Low today$52.12
Open price
$52.13
Open price$52.13
Volume
2.66K
Volume2.66K
52 Week high
$52.22
52 Week high$52.22
52 Week low
$48.87
52 Week low$48.87
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current BufferLABS US Equity Dynamic Buffer ETF(BFLB) stock price is $52.22, with a market capitalization of 73.1M.

On 2026-04-16, BufferLABS US Equity Dynamic Buffer ETF(BFLB) stock moved within a range of $52.12 to $52.20. With shares now at $52.22, the stock is trading +0.2% above its intraday low and +0.0% below the session's peak.

Trading volume for BufferLABS US Equity Dynamic Buffer ETF(BFLB) stock has reached 2.66K, versus its average volume of 2.53K.

Over the past 52 weeks, BufferLABS US Equity Dynamic Buffer ETF(BFLB) stock has traded between a high of $52.22 and a low of $48.87.

Over the past 52 weeks, BufferLABS US Equity Dynamic Buffer ETF(BFLB) stock has traded between a high of $52.22 and a low of $48.87.

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.