DV
Dividend Vision

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%.

WindowTotal returnCAGR
1M0.9%—
3M1.3%—
6M6.0%—
YTD8.6%—
1Y11.7%—
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

Tagged: Downside Protection, Options, Target.

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%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.