BFLB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 10.17% | Total Holdings | 5 | Perf Week | 0.5% | Volume | 2,385 |
| Asset Type | Equities (Stocks) | AUM | $65M | Return% 3Y | - | NAV | $55.88 | Perf Month | 0.45% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.82% | Perf Quarter | 1.75% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.05% | Perf Half Y | 4.98% | Prev Close | $55.86 |
| IPO | 2025/10/8 | Flows% 1M | -2.51% | Return% SI | 10.73% | RSI (14) | 51.3 | Perf YTD | 9.23% | Price | $55.74 |
| Beta | 0.57 | Flows% 3M | -12.04% | Flows% YTD | -5.74% | Flows% 1Y | 5.66% | Perf Year | 10.01% | Volatility(W/M) | 0.18% 0.16% |
| SMA20 | -0.13% | SMA50 | 0.29% | SMA200 | 4.18% | ATR | 0.22 | ||||
BufferLABS US Equity Dynamic Buffer ETF seeks to achieve capital appreciation with limited downside protection. 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.
The top 5 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 5% and took 15 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 5.7% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.2B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
