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EA Series Trust - BufferLABS US Equity Dynamic Buffer ETF logo

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.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
55.87 USD+0.31%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
SPY 01/15/2027 7.69 C98.53%
SPY 01/15/2027 764.72 P2.59%
First American Government Obligations Fund 12/01/20310.03%
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)

BFLB · CBOE
55.87 USD+0.31%
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Benchmarks
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)
NameTickerWeight
SPY 01/15/2027 7.69 C98.53%
SPY 01/15/2027 764.72 P2.59%
First American Government Obligations Fund 12/01/20310.03%
SPY 01/15/2027 830.04 C-0.27%
SPY 01/15/2027 687.86 P-0.85%
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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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