BUFFERLABS US EQUITY DYNAMIC BUFFER ETF
Symbol: BFLB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 07/10/2025
Latest date: 15/10/2026
Current price: $55.85
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.43%
Ann. 37.11% (Sharpe / Sortino numerator)
Volatility
4.91%
Sharpe ratio
6.813
VaR 95%
-0.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.89%
Ann. 24.33% (Sharpe / Sortino numerator)
Volatility
8.64%
Sharpe ratio
2.396
VaR 95%
-0.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.97%
Ann. 14.88% (Sharpe / Sortino numerator)
Volatility
7.65%
Sharpe ratio
1.470
VaR 95%
-0.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.06%
Ann. 9.80% (Sharpe / Sortino numerator)
Volatility
7.55%
Sharpe ratio
0.815
VaR 95%
-0.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.046%
Best day
1.588%
Worst day
-1.256%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $55.82 | $55.86 | $55.74 | $55.85 | 5,500 |
| 14/10/2026 | $55.81 | $55.81 | $55.75 | $55.75 | 200 |
| 13/10/2026 | $56.12 | $56.12 | $56.08 | $56.12 | 12,700 |
| 12/10/2026 | $56.20 | $56.20 | $56.11 | $56.12 | 12,500 |
| 09/10/2026 | $56.09 | $56.13 | $56.06 | $56.13 | 700 |
| 08/10/2026 | $56.00 | $56.00 | $55.97 | $55.97 | 300 |
| 07/10/2026 | $56.07 | $56.09 | $56.07 | $56.09 | 500 |
| 06/10/2026 | $56.20 | $56.20 | $56.12 | $56.15 | 500 |
| 05/10/2026 | $55.98 | $56.01 | $55.98 | $56.01 | 300 |
| 02/10/2026 | $55.83 | $55.83 | $55.70 | $55.74 | 1,000 |