BufferLABS US Equity Dynamic Buffer ETF (BFLB)

Cboe BZX: BFLBExchange-traded fund from BufferLABS.

  • Expense ratio80.72%
  • Net assets$66.1M
  • 1-year return+10.37%
  • Holdings1

BFLB ETF price chart

BFLB quote & trading statistics

  • YTD+8.60%
  • 1 year+10.37%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BFLB holdings

BufferLABS US Equity Dynamic Buffer ETF largest holdings by weight
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund0.02%

This holding makes up 0.0% of the fund. As of October 23, 2026.

BFLB sector weights

Technology
38.2%
Financial Services
12.1%
Healthcare
10.0%
Consumer Cyclical
9.5%
Communication Services
9.3%
Industrials
7.8%
Consumer Defensive
4.6%
Energy
3.9%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

BFLB region weights

North America
97.2%
Europe Developed
0.3%
Asia Emerging
0.1%

BFLB asset allocation

U.S. stocks
99.6%
Non-U.S. stocks
0.4%

BFLB market-cap breakdown

Mega cap
87.2%
Large cap
68.2%
Mid cap
39.1%
Small cap
2.7%

About BufferLABS US Equity Dynamic Buffer ETF

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.

BFLB ETF FAQ

What is the BFLB expense ratio?

BufferLABS US Equity Dynamic Buffer ETF has a net expense ratio of 80.72%, or $8072.00 a year for every $10,000 invested.

How much money is in BFLB?

BufferLABS US Equity Dynamic Buffer ETF has about $66.1M in net assets.

What are the top holdings of BFLB?

The largest positions in BFLB are First American Funds Inc. - Government Obligations Fund (0.02%). The fund holds 1 securities in total.

How has BFLB performed?

BFLB returned +10.37% over the past year, including reinvested distributions.

When was BFLB launched?

BufferLABS US Equity Dynamic Buffer ETF began trading on October 7, 2025.