AB Active ETFs, Inc. - AB Moderate Buffer ETF (BUFM) Stock

BUFM

AB Active ETFs, Inc. - AB Moderate Buffer ETF BUFM · NASDAQ

$40.84 -0.69% (-$0.28)

Summary

AB Active ETFs, Inc. - AB Moderate Buffer ETF is an ETF - a fund traded on an exchange like a stock - run by Alliance Bernstein. Positions inside: 8. The ten largest make up 100% of the fund.

Yearly costs: 0.69%
Fund size: $490.2M
Positions: 8
Running since: 2024

What speaks for it

Nothing stands out in its favour.

What to watch

The ten largest positions make up 100% of the fund, so its result rests on a few names.
40% of the fund is in one sector (Technology).
A young fund: it has been running only since 2024.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: -0.6%
3 months: +1.2%
This year: +4.5%
1 year: +6.3%

What is inside?

Concentrated

1 4SPY 12/31/26 C3.81 4SPY 12/31/26 C3.81 100%
2 4SPY 12/31/26 P750.28 4SPY 12/31/26 P750.28 1.4%
3 ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.5%
4 US DOLLAR 0.00%
5 OPTIONS SOCIETE GENERAL COC US 0.00%
6 NET OTHER ASSETS 0.03%
7 4SPY 12/31/26 P686.37 4SPY 12/31/26 P686.37 0.5%
8 4SPY 12/31/26 C800.76 4SPY 12/31/26 C800.76 1.0%

Positions in the fund: 8. The ten largest make up 100% of it.

Composition as of Oct 18, 2026.

Where is it spread?

One sector dominates

By sector

Technology 40%
Financials 11%
Communication services 9.9%
Healthcare 9.4%
Consumer cyclical 8.7%
Other 21%

Largest sector: Technology (40%).

What does it cost me?

Usual costs

This fund 0.69%

Middle of comparable ETFs 0.74%

A year from $10,000: $69.00
Over 20 years: $3,278

From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.

How has it done?

Growing over the long run

+13%

2025

Over the last year: +6.3%
Deepest drop: -9.4%
Yearly volatility: 6.4%

Growth over the last year: 6.3%. Deepest drop in these years: 9.4% below the earlier high.

Does it pay dividends?

We have no record of payments from this fund.

Is it easy to buy and sell?

Yes

Traded a day: $1.37M
Shares a day: 33K

On an average day about $1.37M of the fund changes hands.

About the fund

BUFM actively manages FLEX options in efforts to participate in the price return of the SPDR S&P 500 ETF (SPY), up to a cap, and provide partial downside protection over an outcome period that ranges from 90 to 120 days. In exchange for preventing the realization of the first 10% of the losses in value of SPY shares, investors forego upside participation typically between 4% and 5%. Periodically, the fund may bear the first 2% of SPYs losses if doing so allows the fund to maintain a higher upside cap. The fund adviser monitors the options portfolio's performance and may rebalance at any time to protect capital or lock-in gains. At the end of each outcome period, the fund resets its cap and buffer levels according to prevailing market conditions. The calculations for cap and buffer do not include the fund's expense ratio, which could diminish net returns. To achieve the intended results, shares must be held throughout the entire outcome period.

Issuer: Alliance Bernstein
Asset class: Alternatives
Domicile: United States
Launched: Dec 9, 2024
Net asset value per share: $40.77

Fund page at the issuer

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Performance

By sector