AB Moderate Buffer ETF (BUFM)

NASDAQ: BUFM · Real-Time Price · USD

40.70

-0.14 (-0.34%)

At close: Oct 23, 2026, 4:00 PM EDT

40.74

+0.03 (0.09%)

After-hours: Oct 23, 2026, 4:15 PM EDT

Assets	$489.71M
Expense Ratio	0.69%
PE Ratio	n/a
Forward PE	n/a
Shares Out	11.95M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,540
Open	40.70
Previous Close	40.84
Day's Range	40.70 - 40.80
52-Week Low	36.19
52-Week High	41.42
Beta	n/a
Holdings	7
Inception Date	Dec 9, 2024

About BUFM

Fund Home Page

The AB Moderate Buffer ETF (BUFM) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY), up to a cap while buffering the first 10% decline. The fund employs FLEX options to implement this strategy and resets its cap and buffer levels at each outcome period. BUFM was launched on Dec 9, 2024 and is issued by AB Funds.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange Nasdaq

Ticker Symbol BUFM

ETF Provider AB Funds

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	99.06%
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	1.85%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	n/a	0.51%
Us Dollar	n/a	0.00%
Options Societe General Coc Us	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	-0.67%
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	-0.75%

View More Holdings

Performance

BUFM had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.