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BFLB ETF — BufferLABS US Equity Dynamic Buffer ETF
BufferLABS US Equity Dynamic Buffer ETF (BFLB)
Updated October 16, 2026.
BFLB is an ETF. its expense ratio is 0.79%. Total return is 10.5% over the past year, 4.1 points behind SPY at 14.6%.
BufferLABS US Equity Dynamic Buffer ETF is an actively managed fund that uses options strategies to provide exposure to large-capitalization U.S. equities while seeking to protect against predetermined losses in the range of 5-15%. The fund does not currently distribute income, and carries an expense ratio of 0.79%. It appeals to investors seeking downside protection alongside U.S. equity exposure.
BFLB holdings and sector exposure
Holdings are not available for this snapshot.
BFLB performance versus SPY
Price and return data through 2026-10-16.
Total return is 10.5% over the past year, 4.1 points behind SPY at 14.6%. Its deepest 1-year drawdown was 5.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.9% | — |
| 3M | 1.3% | — |
| 6M | 6.0% | — |
| YTD | 8.6% | — |
| 1Y | 11.7% | — |
| Since inception (1 years) | 10.5% | 10.30% |
BFLB key facts
- Issuer
- BufferLABS
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/07/2025
- Expense ratio
- 0.79%
- Distribution frequency
- None
- Last close
- $55.43 (as of 2026-10-16)
- AUM
- $66,453,561
- Average volume
- 4515.0
- Beta
- 0.5463
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: BufferLABS; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BFLB risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.1%.
Who may consider BFLB — and who may not
It is a weaker fit for investors who need monthly cash flow (BFLB does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on BFLB
Frequently asked questions
Does BFLB pay monthly?
No. BFLB does not currently distribute.
What is BFLB's expense ratio?
BFLB's expense ratio is 0.79%.
When does BFLB pay a dividend?
BFLB does not currently distribute.
How has BFLB performed?
Total return is 10.5% over the past year, 4.1 points behind SPY at 14.6%. Its deepest 1-year drawdown was 5.1%.
More securities from BufferLABS.
Tickers
Holdings as-of date unavailable.
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