The BufferLABS ETF (BFLB) provides hedged US Equity exposure. The strategy seeks to provide asymmetric exposure to US equity market returns, participating in a greater percentage of market rallies than market sell-offs. The fund’s methodology incorporates options contracts to provide exposure to the US equity markets while simultaneously reducing the magnitude of losses associated with market sell-offs. The strategy’s options portfolio structure, commonly referred to as a “put spread collar*,” is like those used by most defined outcome buffer ETFs, but BFLB seeks to improve on the defined outcome approach through active management.
The BFLB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.