U.S. Equity Buffer ETF™

AMEX: BFEB · Real-Time Price · USD
43.81
0.05 (0.11%)
At close: Jun 12, 2025, 3:59 PM
0.11%
Bid 41.41
Market Cap 198.17M
AUM 202.57M
NAV 43.8
EPS (ttm) 1.76
PE Ratio (ttm) 24.86
Shares Out 4.52M
Inception Date Feb 2, 2020
Ask 45.91
Volume 13.71K
Open 43.62
Previous Close 43.76
Day's Range 43.62 - 43.87
52-Week Range 36.65 - 44.07
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 97.18% of assets

Name Symbol Weight
Spy 01/30/2026 6.03 ... 4SPY 260130C00006030 92.55%
Spy 01/30/2026 601.8... 4SPY 260130P00601830 4.31%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.32%
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