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Category
US Equities - Quant Strat
Sponsor
BufferLABS
Fund Family
Index
Broad Composite Index
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.79%
Inverse/Leveraged
IPO
Oct 08, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.66%
SMA50
-0.22%
SMA200
3.99%
Return% 1Y
11.21%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.85%
Flows% 3M
-9.84%
Flows% YTD
-3.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
66.00M
NAV/sh
52W High
56.20 -1.37%
52W Low
48.87 13.42%
Volatility
0.14% 0.16%
ATR (14)
0.20
RSI (14)
43.75
Beta
0.57
Rel Volume
0.44
Avg Volume
10.22K
Volume
4,515
Perf Week
-1.26%
Perf Month
0.17%
Perf Quarter
1.81%
Perf Half Y
5.20%
Perf YTD
8.62%
Perf Year
11.69%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
55.85
Price
55.43
Change %
-0.76%
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.