BufferLABS US Equity Dynamic Buffer ETF (BFLB)

BATS: BFLB · Real-Time Price · USD

55.43

-0.42 (-0.75%)

Oct 16, 2026, 4:00 PM EDT - Market closed

Assets	$66.45M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.19M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,515
Open	55.35
Previous Close	55.85
Day's Range	55.35 - 55.43
52-Week Low	48.87
52-Week High	56.20
Beta	n/a
Holdings	7
Inception Date	Oct 7, 2025

About BFLB

Fund Home Page

The BufferLABS US Equity Dynamic Buffer ETF (BFLB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. BFLB was launched on Oct 7, 2025 and is issued by BufferLABS.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol BFLB

ETF Provider BufferLABS

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Jan27	n/a	197.32%
Option On State Street® Spdr® S&P 500® Etf Jan27	n/a	5.30%
First American Government Obligs X	FGXXX	0.03%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%
Option On State Street® Spdr® S&P 500® Etf Jan27	n/a	-1.67%
Option On State Street® Spdr® S&P 500® Etf Jan27	n/a	-1.96%
Cash Offset	n/a	-99.00%

View More Holdings

Performance

BFLB had a total return of 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.