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BUFC is an actively managed “buffer” ETF that uses FLEX options to link its returns to SPY’s price moves, aiming to absorb roughly the first 15% of losses over a hedge period while capping gains (typically around 2–4%). The buffer/cap framework resets about every three months, and the manager may rebalance early to protect capital or lock in gains, which can change the expected outcome path.
You don’t own the S&P 500 stocks directly—you own a package of customized options (FLEX options) tied to SPY. Those options are designed to cushion a portion of a drop, but they also limit how much you can make when stocks rise.
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Provides downside buffer protection with capped upside over a defined outcome period.
Showing the largest holdings by weight in BUFC
Breakdown of BUFC by sector weightings (%)
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Top countries by weight (%)
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