BFLB

BufferLABS$55.09 ()
AUM $65.2MER 0.79%NAV $55.27Holdings

Price Chart

Key Statistics

Previous Close

$55.28

Day Range

N/A

52-Week Range

$49.04$55.69

Avg Volume

2.9K

Dividend Yield

Expense Ratio

0.79%

AUM

$65.2M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%

Fund Information

Category
Technology
Inception Date
Oct 7, 2025
Exchange
BATS
Description
An actively managed exchange-traded fund (ETF) that seeks to achieve capital appreciation with limited downside protection. The fund employs a dynamic options-based strategy on the large-cap US equity space, aiming to provide a buffer against a portion of losses while matching returns up to a predetermined upside cap. Unlike traditional buffer ETFs with fixed terms, this fund actively rolls and rebalances its options in response to market conditions.

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SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The EA Series Trust - BufferLABS US Equity Dynamic Buffer ETF (BFLB) is an exchange-traded fund issued by BufferLABS that launched on Oct 7, 2025. It currently manages $65.2M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
-0.39%
1M
-0.57%
3M
+1.75%
6M
+9.39%
YTD
+8.50%
1Y
+10.39%
3Y
+10.39%
5Y
+10.39%

Moving Averages

20-Day MA

$55.40

Below 20-Day MA
50-Day MA

$55.05

Above 50-Day MA
200-Day MA

$52.71

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.69

Current Price

$55.09

52-Week Low

$49.04

$49.04$55.69

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBFLBTechnology(1660 ETFs)
Fund Info
Expense Ratio0.79%0.61%
AUM$65.2M$6.83B
Dividend Yield2.94%
Avg Volume2.9K432.5K
Holdings198
Performance
1-Month Return-0.32%
6-Month Return+8.18%
YTD Return+13.83%
1-Year Return+27.29%

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