BFLB Holdings
EA Series Trust - BufferLABS US Equity Dynamic Buffer ETF
1W: -0.1%
1M: +0.6%
YTD: +0.6%
$55.70
+0.21 (+0.38%)
Weekly Expected Move ±0.9%
$55
$55
$56
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$66M
Holdings—
Top 10 Wt—%
Beta0.57
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 01/15/2027 7.69 C Private | — | 98.52% | $65.0M | 863 | — | — | — |
| 2 | SPY 01/15/2027 764.72 P Private | — | 2.72% | $1.8M | 863 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.09% | $60,000 | 59,405 | — | — | — |
| 4 | Cash & Other Cash | — | -0.06% | $-40,000 | -39,876 | — | — | — |
| 5 | SPY 01/15/2027 830.04 C Private | — | -0.42% | $-280,000 | -863 | — | — | — |
| 6 | SPY 01/15/2027 687.86 P Private | — | -0.86% | $-570,000 | -863 | — | — | — |