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BFLBBufferLABS US Equity Dynamic Buffer ETF

Grow my moneyTake a betNewRanked #480 of 948 in this goal

Seeks capital appreciation with limited downside protection.

By BufferLABS · Launched 2025

Annual Cost

0.79%

#4,209 of 5,853 · expensive

Fund Size

$72M

#3,295 of 5,853 · mid-size

Return (1Y)Goal

N/A

Track Record

10 months

#4,737 of 5,853 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,935+9.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

What it actually holds

By weight

Concentration

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
192.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

You can build this cheaper yourself

Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.

Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-02