BFLBBufferLABS US Equity Dynamic Buffer ETF
Seeks capital appreciation with limited downside protection.
By BufferLABS · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$65M
#3,469 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
11 months
#4,740 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,046+10.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
SPY 10/16/2026 7.15 C
99.6%
SPY 10/16/2026 708.02 P
3.4%
First American Government Obligations FundFGXXX
0.3%
SPY 10/16/2026 636.5 P
-1.6%
SPY 10/16/2026 769.45 C
-1.7%
Asset allocation
Stocks
199.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation with limited downside protection.
- Strategy
- Actively manages a dynamic buffer strategy using options to provide exposure to large-cap U.S. equity markets while protecting against predetermined losses (5-15%). Invests primarily in options contracts referencing Underlying ETFs and U.S. equity securities.
- Inception date
- October 7, 2025
- Fund family
- BufferLABS
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Data updated on 2026-09-18