BUFFERLABS US EQUITY DYNAMIC BUFFER ETF
Symbol: BFLB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 07/10/2025
Latest date: 16/07/2026
Current price: $54.70
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
0.68%
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
4.60%
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
6.23%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.
Average daily return
0.034%
Best day
0.687%
Worst day
-0.597%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $54.85 | $54.85 | $54.64 | $54.70 | 13,100 |
| 15/07/2026 | $54.89 | $54.89 | $54.77 | $54.82 | 1,300 |
| 14/07/2026 | $54.73 | $54.73 | $54.73 | $54.73 | 100 |
| 13/07/2026 | $54.62 | $54.62 | $54.62 | $54.62 | 200 |
| 10/07/2026 | $54.71 | $54.78 | $54.71 | $54.78 | 300 |
| 09/07/2026 | $54.62 | $54.68 | $54.62 | $54.65 | 1,500 |
| 08/07/2026 | $54.31 | $54.50 | $54.31 | $54.47 | 2,100 |
| 07/07/2026 | $54.48 | $54.51 | $54.48 | $54.51 | 200 |
| 06/07/2026 | $54.61 | $54.63 | $54.60 | $54.60 | 3,200 |
| 02/07/2026 | $54.55 | $54.55 | $54.37 | $54.37 | 100 |