BufferLABS US Equity Dynamic Buffer ETF (BFLB)

Assets

$66.45M

BufferLABS

Fee

80.72%

a year

Yield

–

Components

top 10: 0%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+9.3%

1 year

+11.8%

3 years

–

5 years

–

10 years

–

Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

FGXXXFirst American Funds Inc. - Government Obligations Fund

0.03%

All 1 components ›

Sectors

Technology39.2%

Financial Services11.3%

Communication Services9.6%

Healthcare9.4%

Consumer Cyclicals9.2%

Industrials7.8%

Consumer Defensive4.4%

Energy3.5%

Utilities1.9%

Real Estate1.7%

Basic Materials1.4%

Regions

North America99.3%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Stock US193.4%

Stock non-US0.9%

Other-0.0%

Cash-94.6%

About the fund

Issuer: BufferLABS
Since: 2025-10-07
Listed on: BATS
ISIN: US02072Q3415

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of exchange-traded options contracts that provide exposure to one or more ETF that seeks to track a large-capitalization U.S. equity market index, while seeking to protect against a predetermined amount of loss (e.g., 5-15%) in such ETF or ETFs. Under normal circumstances, the fund will invest at least 80% of its net assets in instruments that provide the fund with direct or indirect exposure to equity securities of U.S. companies. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.