BufferLABS US Equity Dynamic Buffer ETF (BFLB)
51.48
+0.08
(+0.16%)
USD |
BATS |
Jan 15, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | -0.05% | 65.31M | 5261.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 60.65M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve capital appreciation with limited downside protection. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), in instruments that provide the Fund with direct or indirect exposure to equity securities of U.S. companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | BufferLABS ETF |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.00% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 98.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve capital appreciation with limited downside protection. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), in instruments that provide the Fund with direct or indirect exposure to equity securities of U.S. companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | BufferLABS ETF |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |