U.S. Equity Buffer ETF™ (BFEB)
AMEX: BFEB
· Real-Time Price · USD
44.67
0.02 (0.04%)
At close: Jul 01, 2025, 3:57 PM
44.68
0.02%
After-hours: Jul 01, 2025, 04:06 PM EDT
0.04% (1D)
| Bid | 42.31 |
| Market Cap | 201.86M |
| AUM | 210.45M |
| NAV | 44.54 |
| EPS (ttm) | 1.76 |
| PE Ratio (ttm) | 25.34 |
| Shares Out | 4.52M |
| Inception Date | Feb 2, 2020 |
| Ask | 46.93 |
| Volume | 251.4K |
| Open | 44.60 |
| Previous Close | 44.65 |
| Day's Range | 44.59 - 44.76 |
| 52-Week Range | 37.34 - 44.76 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About BFEB
The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Asset Class Equity
Ticker Symbol BFEB
Inception Date Feb 2, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 97.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 01/30/2026 6.03 ... | 4SPY 260130C00006030 | 94.01% |
| Spy 01/30/2026 601.8... | 4SPY 260130P00601830 | 3.30% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.26% |