BFLB — BufferLABS US Equity Dynamic Buffer ETF
BufferLABS US Equity Dynamic Buffer ETF (ticker: BFLB) is a alternatives ETF issued by ETF Architect tracking ACTIVE - No Index. It was launched on 2025-10-07.
About BFLB
The BufferLABS US Equity Dynamic Buffer ETF (BFLB) is an actively managed exchange-traded fund. It falls into the alternatives asset class, specifically categorized as a Hedge Fund within the Alternatives: U.S. - Downside Hedge S&P 500 segment. BFLB invests in 12 holdings, including options on the SPDR S&P 500 ETF Trust (SPY) and the First American Government Obligations Fund. An investor might consider this fund for exposure to a strategy designed to hedge against downside risk in the S&P 500.
- Sought to provide downside hedge against the S&P 500.
- Actively managed ETF.
- Holds options on the SPDR S&P 500 ETF Trust (SPY) and a government obligations fund.
- Expense ratio of 0.79%.
- Total of 12 holdings in the portfolio.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.39% |
| 1 Week | -0.53% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 10/16/2026 7.15 C | N/A | 98.60% |
| 2 | SPY 06/18/2026 6.69 C | N/A | 96.55% |
| 3 | SPY 06/18/2026 6.69 C | N/A | 96.55% |
| 4 | SPY 06/18/2026 662.43 P | N/A | 3.43% |
| 5 | SPY 06/18/2026 662.43 P | N/A | 3.43% |
| 6 | First American Government Obligations Fund 12/01/2031 | FGXXX | 2.40% |
| 7 | SPY 10/16/2026 769.45 C | N/A | 2.29% |
| 8 | Cash & Other | Cash&Other | 2.29% |
| 9 | SPY 10/16/2026 636.5 P | N/A | 2.29% |
| 10 | SPY 10/16/2026 708.02 P | N/A | 2.29% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | BufferLABS |
| Asset Class | alternatives |
| Strategy | Active |
| Structure | ETF |
| Category | Hedge Fund |
| Segment | Alternatives: U.S. - Downside Hedge S&P 500 |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2025-10-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BFLB |
|---|---|
| Full Name | BufferLABS US Equity Dynamic Buffer ETF |
| Issuer | ETF Architect |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| Inception | 2025-10-07 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BFLB track?
BFLB (BufferLABS US Equity Dynamic Buffer ETF) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of BFLB?
BFLB has an expense ratio of 0.01% per year.
What is the AUM of BFLB?
Assets under management for BFLB are reported by ETF Architect and updated regularly on this page.
Does BFLB pay a dividend?
BFLB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BFLB?
BFLB is issued by ETF Architect under the BufferLABS brand, launched on 2025-10-07.
Open the interactive BFLB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.