AB Moderate Buffer ETF (BUFM)

NASDAQ: BUFM · Real-Time Price · USD

40.50

+0.13 (0.33%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.33% (1D)

Assets	$421.53M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	10.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,695
Open	40.42
Previous Close	40.36
Day's Range	40.42 - 40.51
52-Week Low	36.19
52-Week High	40.67
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
Sparc Llc 0%	n/a	96.67%
Option on State Street® SPDR® S&P 500® ETF Sep26	n/a	4.53%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	n/a	0.57%
Options Societe General Coc Us	n/a	0.00%
4spy 09/30/26 C794.94 4spy 09/30/26 C794.94	n/a	-0.40%
Sparc Llc 0%	n/a	-1.37%

View More Holdings

Performance

BUFM had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.