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Last Close
Feb 12  •  04:00PM ET
51.13
Dollar change
0.00
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0.00
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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week-0.80%
SponsorBufferLABS ETF Type Tagsoptions Return% 3Y- AUM65.95M Perf Month-0.52%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter1.11%
IndexBroad Composite Index Average Maturity Tagsbuffer Return% 10Y 52W High51.75 -1.20% Perf Half Y-
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low49.30 3.71% Perf YTD0.19%
Active/Passive Quant Type Tags- Flows% 1M1.59% Volatility0.27% 0.20% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M20.09% ATR (14)0.26 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD5.79% RSI (14)45.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA20-0.56% Flows% 3Y Rel Volume0.00 Prev Close51.13
Inverse/Leveraged Market Cap SMA50-0.09% Flows% 5Y Avg Volume6.51K Price51.13
IPOOct 08, 2025 Option/ShortNo / Yes SMA2000.73% Trades Volume0 Change0.00%
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.