AUM $66.5MER 0.79%NAV $55.84Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$55.70Day Range
$55.80$55.91
52-Week Range
$49.04$56.15
Avg Volume
3.3KDividend Yield
—Expense Ratio
0.79%AUM
$66.5MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Fund Information
- Issuer
- BufferLABS
- Category
- Technology
- Inception Date
- Oct 7, 2025
- Exchange
- BATS
- Description
- An actively managed exchange-traded fund (ETF) that seeks to achieve capital appreciation with limited downside protection. The fund employs a dynamic options-based strategy on the large-cap US equity space, aiming to provide a buffer against a portion of losses while matching returns up to a predetermined upside cap. Unlike traditional buffer ETFs with fixed terms, this fund actively rolls and rebalances its options in response to market conditions.
Similar ETFs
The EA Series Trust - BufferLABS US Equity Dynamic Buffer ETF (BFLB) is an exchange-traded fund issued by BufferLABS that launched on Oct 7, 2025. It currently manages $66.5M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 01/15/2027 7.69 C | 98.93% | 863 | $6.58B |
| 2 | — | SPY 01/15/2027 764.72 P | 2.08% | 863 | $138.0M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 0.03% | 16 | $2.0M |
| 4 | — | Cash & Other | -0.03% | -21 | $-2000000 |
| 5 | — | SPY 01/15/2027 830.04 C | -0.38% | -863 | $-25000000 |
| 6 | — | SPY 01/15/2027 687.86 P | -0.63% | -863 | $-42000000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +0.22% | |
| 1M | +0.03% | |
| 3M | +2.78% | |
| 6M | +5.54% | |
| YTD | +9.47% | |
| 1Y | +11.64% | |
| 3Y | +11.37% | |
| 5Y | +11.37% |
Moving Averages
20-Day MA
$55.80
Above 20-Day MA50-Day MA
$55.57
Above 50-Day MA200-Day MA
$53.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.15
Current Price
$55.91
52-Week Low
$49.04
$49.04$56.15
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BFLB | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.63% |
| AUM | $66.5M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 3.3K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | +0.03% | -2.31% |
| 6-Month Return | +4.20% | +3.15% |
| YTD Return | +9.48% | +12.28% |
| 1-Year Return | +8.43% | +9.49% |
Compare with Another ETF
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