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New York Stock Exchange ArcaETF
$27.2404
−$0.0546 · -0.20%
As of Oct 8, 3:56 PM ET
Regular session · ET · Market data may be delayed.
XBFR provides US large-cap exposure with an options overlay designed to help reduce the impact of market losses. The fund invests in companies' representative of the Solactive GBS United States 500 Index and uses FLEX put options that seek to provide protection against the first 10% of losses over rolling one-year outcome periods. Rather than relying on a single annual reset, the strategy staggers contracts quarterly, creating overlapping buffer windows. To generate option premium that helps pay for the put protection, the fund sells short-dated call options, which limits some upside participation in rising markets. Because the options reference a price return index, dividend payments are not reflected in the protection structure. Buffer levels are set based on NAV at contract entry and are intended to apply at expiration, meaning entry timing can materially affect outcomes. Losses beyond 10% would not be protected, and fund expenses would reduce the effective buffer.
Fund facts updated Oct 8, 2026.
Day range
Current $27.2404
52-week range
Current $27.2404
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+1.27%
3 months
+2.64%
Since inception
+251.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 196 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.0183
Quarterly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.02
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.008
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.