AB International Buffer ETF Intl Buffer ETF
BUFI
Closed
$37.50
Closed
$0.04(0.11%)
At close
About
BUFI was created on 2024-12-10 by AB Funds. The fund's investment portfolio concentrates primarily on total market equity. BUFI 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.
Company
AB Funds
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US00039J8146
Website
Key stats
Open
$35.86
Volume
0.00
AUM
$44.85M
Prev. close
$37.59
Expense ratio
0.69%
P/E
0.00
$0.00
Day’s Range
$0.00
$33.61
52W Range
$37.65
What’s in the fund
6
Total holdings
Option on iShares MSCI EAFE ETF Aug25
99.23%
Option on iShares MSCI EAFE ETF Aug25
1.98%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
0.50%
Options Societe General Coc Us
0.00%
Option on iShares MSCI EAFE ETF Aug25
-0.67%
Option on iShares MSCI EAFE ETF Aug25
-1.05%
Returns
Performance
_
Difference
_
AB International Buffer ETF Intl Buffer ETF