AB International Buffer ETF Intl Buffer ETF (BUFI)

Assets	$139.16M
Expense Ratio	0.69%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.33M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,139
Open	42.11
Previous Close	42.02
Day's Range	41.97 - 42.11
52-Week Low	38.66
52-Week High	43.61
Beta	n/a
Holdings	7
Inception Date	Dec 9, 2024

About BUFI

Fund Home Page

The AB International Buffer ETF Intl Buffer ETF (BUFI) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to participate in the price movement of the iShares MSCI EAFE ETF (ticker: EFA), 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. BUFI was launched on Dec 9, 2024 and is issued by AB Funds.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: BUFI
• ETF Provider: AB Funds

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF Jan27	n/a	99.25%
Option on iShares MSCI EAFE ETF Jan27	n/a	2.42%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	n/a	0.51%
Us Dollar	n/a	0.01%
Options Societe General Coc Us	n/a	0.00%
Option on iShares MSCI EAFE ETF Jan27	n/a	-0.79%
Option on iShares MSCI EAFE ETF Jan27	n/a	-1.39%

Performance

BUFI had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error