AB Moderate Buffer ETF (BUFM)

Assets	$404.98M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	10.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,327
Open	40.15
Previous Close	40.22
Day's Range	40.06 - 40.15
52-Week Low	35.26
52-Week High	40.29
Beta	n/a
Holdings	6
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
4spy 07/31/26 C3.56 4spy 07/31/26 C3.56	n/a	101.28%
4spy 07/31/26 P703.03 4spy 07/31/26 P703.03	n/a	1.47%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	n/a	0.48%
Options Societe General Coc Us	n/a	0.00%
4spy 07/31/26 P640.09 4spy 07/31/26 P640.09	n/a	-0.57%
4spy 07/31/26 C746.77 4spy 07/31/26 C746.77	n/a	-2.66%

Performance

BUFM had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.