AUM $138.4MER 0.69%NAV $42.25Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$42.28Day Range
$42.39$42.43
52-Week Range
$38.66$43.57
Avg Volume
6.4KDividend Yield
—Expense Ratio
0.69%AUM
$138.4MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.09% |
| Industrials | 18.69% |
| Technology | 12.00% |
| Healthcare | 10.10% |
| Consumer Cyclical | 7.14% |
| Consumer Defensive | 6.43% |
| Basic Materials | 5.80% |
| Communication Services | 4.72% |
| Energy | 3.96% |
| Utilities | 3.55% |
| Real Estate | 1.51% |
| Cash & Others | 0.01% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Financial Services
- Inception Date
- Dec 9, 2024
- Exchange
- NASDAQ
- Description
- BUFI actively manages FLEX options in efforts to participate in the price return of the iShares MSCI EAFE ETF (EFA), 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 EFA shares, investors forego upside participation typically between 4% and 5%. Periodically, the fund may bear the first 2% of EFAs 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.
Similar ETFs
The AB Active ETFs, Inc. - AB International Buffer ETF (BUFI) is an exchange-traded fund issued by Alliance Bernstein that launched on Dec 9, 2024. It currently manages $138.4M in assets under management. The fund charges an expense ratio of 0.69%. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 4EFA 10/30/26 C0.53 4EFA 10/30/26 C0.53 | 98.86% | 1,326,200 | $136.8M |
| 2 | — | 4EFA 10/30/26 P103.47 4EFA 10/30/26 P103.47 | 0.92% | 1,326,200 | $1.3M |
| 3 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 0.41% | 565,489 | $565K |
| 4 | — | OPTIONS SOCIETE GENERAL COC US | 0.00% | 2,000 | $2K |
| 5 | — | NET OTHER ASSETS | -0.03% | 0 | $-38226 |
| 6 | — | 4EFA 10/30/26 C110.88 4EFA 10/30/26 C110.88 | -0.05% | -1,326,200 | $-71482 |
| 7 | — | 4EFA 10/30/26 P95.02 4EFA 10/30/26 P95.02 | -0.11% | -1,326,200 | $-155961 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +0.55% | |
| 1M | -2.00% | |
| 3M | +0.59% | |
| 6M | +2.57% | |
| YTD | +4.95% | |
| 1Y | +7.99% | |
| 3Y | +21.48% | |
| 5Y | +21.48% |
Moving Averages
20-Day MA
$42.43
Below 20-Day MA50-Day MA
$42.92
Below 50-Day MA200-Day MA
$41.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.57
Current Price
$42.42
52-Week Low
$38.66
$38.66$43.57
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BUFI | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.69% | 0.69% |
| AUM | $138.4M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 6.4K | 879.6K |
| Holdings | — | 238 |
| Performance | ||
| 1-Month Return | -2.00% | -2.11% |
| 6-Month Return | +1.66% | +0.40% |
| YTD Return | +5.66% | +4.92% |
| 1-Year Return | +4.14% | +2.22% |
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