
EA Series Trust - BufferLABS US Equity Dynamic Buffer ETF (BFLB)
ETF overview
An actively managed exchange-traded fund (ETF) that seeks to achieve capital appreciation with limited downside protection. The fund employs a dynamic options-based strategy on the large-cap US equity space, aiming to provide a buffer against a portion of losses while matching returns up to a predetermined upside cap. Unlike traditional buffer ETFs with fixed terms, this fund actively rolls and rebalances its options in response to market conditions.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 66.31M USD (all share classes)
- Issuer
- BufferLABS
- Inception date
- Oct 7, 2025
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 01/15/2027 7.69 C | 98.53% | |
| SPY 01/15/2027 764.72 P | 2.59% | |
| First American Government Obligations Fund 12/01/2031 | 0.03% | |
| SPY 01/15/2027 830.04 C | -0.27% | |
| SPY 01/15/2027 687.86 P | -0.85% |
Historical returns do not guarantee future returns. This is not investment advice.

EA Series Trust - BufferLABS US Equity Dynamic Buffer ETF (BFLB)
- Expense ratio
- 0.79%
- Fund assets
- 66.31M USD (all share classes)
- Issuer
- BufferLABS
- Inception date
- Oct 7, 2025
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 01/15/2027 7.69 C | 98.53% | |
| SPY 01/15/2027 764.72 P | 2.59% | |
| First American Government Obligations Fund 12/01/2031 | 0.03% | |
| SPY 01/15/2027 830.04 C | -0.27% | |
| SPY 01/15/2027 687.86 P | -0.85% |
An actively managed exchange-traded fund (ETF) that seeks to achieve capital appreciation with limited downside protection. The fund employs a dynamic options-based strategy on the large-cap US equity space, aiming to provide a buffer against a portion of losses while matching returns up to a predetermined upside cap. Unlike traditional buffer ETFs with fixed terms, this fund actively rolls and rebalances its options in response to market conditions.
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