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BFLBBufferLABS US Equity Dynamic Buffer ETF

Grow my moneyTake a betNewRanked #481 of 995 in this goal

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 · USD
Growth of $10,000
$11,046+10.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Holdings

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
199.5%

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

Next steps

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Data updated on 2026-09-18