BufferLABS US Equity Dynamic Buffer ETF (BFLB)

Assets	$65.60M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23
Open	55.60
Previous Close	55.69
Day's Range	55.60 - 55.60
52-Week Low	48.87
52-Week High	55.77
Beta	n/a
Holdings	8
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: BATS
• Ticker Symbol: BFLB
• ETF Provider: BufferLABS

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Jan27	n/a	198.47%
Option On State Street® Spdr® S&P 500® Etf Jan27	n/a	6.09%
First American Government Obligations Fund Class X	FGXXX	2.68%
OTHER ASSETS AND LIABILITIES	n/a	-0.04%
Option On State Street® Spdr® S&P 500® Etf Jan27	n/a	-2.49%
US DOLLARS	n/a	-2.53%
Option On State Street® Spdr® S&P 500® Etf Jan27	n/a	-2.90%
Cash Offset	n/a	-99.27%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

Data Sources Report a data error