BFLB
·CBOE
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Key Stats
Assets Under Management
63.41MUSD
Fund Flows (1Y)
60.24MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.00%
Shares Outstanding
1.20M
Expense Ratio
0.79%
About BufferLABS US Equity Dynamic Buffer ETF
Issuer
Empowered Funds, LLC
Brand
BufferLABS
Home Page
Inception Date
Oct 7, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Pine Distributors LLC
BFLB provides hedged US Equity exposure. The strategy seeks to provide asymmetric exposure to US equity market returns, participating in a greater percentage of market rallies than market sell-offs. The fund's methodology incorporates options contracts to provide exposure to the US equity markets while simultaneously reducing the magnitude of losses associated with market sell-offs. The strategy's options portfolio structure, commonly referred to as a "put spread collar," is like those used by most defined outcome buffer ETFs, but BFLB seeks to improve on the defined outcome approach through active management.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.58% | +3.56% | +1.01% | +2.86% | +2.86% | +2.86% |
NAV Total Return | +1.05% | +4.46% | +0.55% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.12%
Financial Services
13.13%
Communication Services
10.86%
Consumer Cyclical
10.56%
Healthcare
9.57%
Industrials
7.51%
Consumer Defensive
4.71%
Energy
2.81%
Utilities
2.25%
Technology
35.12%
Financial Services
13.13%
Communication Services
10.86%
Consumer Cyclical
10.56%
Healthcare
9.57%
Industrials
7.51%
Consumer Defensive
4.71%
Energy
2.81%
Utilities
2.25%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPY 06/18/2026 6.69 C
98.83%
SPY 06/18/2026 662.43 P
2.48%
First American Government Obligations Fund 12/01/2031
1.10%
Cash & Other
0.04%
SPY 06/18/2026 588.83 P
-1.03%
SPY 06/18/2026 737.1 C
-1.43%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than BFLB?
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy BFLB?
Fund Flows
Inflows
Outflows
1M
