BUFFERLABS US EQUITY DYNAMIC BUFFER ETF
Symbol: BFLB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 07/10/2025
Latest date: 03/06/2026
Current price: $54.36
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
2.53%
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
6.46%
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
7.05%
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: 04/05/2026 - 03/06/2026.
Average daily return
0.119%
Best day
0.629%
Worst day
-0.508%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $54.29 | $54.36 | $54.29 | $54.36 | 3,700 |
| 02/06/2026 | $54.42 | $54.43 | $54.39 | $54.41 | 2,700 |
| 01/06/2026 | $54.32 | $54.38 | $54.32 | $54.37 | 500 |
| 29/05/2026 | $54.35 | $54.40 | $54.31 | $54.37 | 13,600 |
| 28/05/2026 | $54.23 | $54.28 | $54.23 | $54.27 | 2,100 |
| 27/05/2026 | $53.99 | $54.16 | $53.99 | $54.13 | 2,100 |
| 26/05/2026 | $54.15 | $54.16 | $54.05 | $54.11 | 5,100 |
| 22/05/2026 | $53.99 | $54.00 | $53.97 | $53.97 | 5,400 |
| 21/05/2026 | $53.91 | $53.91 | $53.91 | $53.91 | 100 |
| 20/05/2026 | $53.85 | $53.85 | $53.82 | $53.82 | 500 |