$34.51
Closed
-$0.17(-0.49%)
At close
About
BUFM was created on 2024-12-10 by AB Funds. The fund's investment portfolio concentrates primarily on large cap equity. BUFM 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.
Company
AB Funds
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US00039J7981
Website
Key stats
Open
$35.36
Volume
13.80K
AUM
$149.48M
Prev. close
$34.84
Expense ratio
0.69%
P/E
0.00
$0.00
Day’s Range
$0.00
$32.06
52W Range
$35.56
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Trust Jun25
98.79%
Option on SPDR® S&P 500® ETF Trust Jun25
2.56%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
0.56%
Options Societe General Coc Us
0.00%
Option on SPDR® S&P 500® ETF Trust Jun25
-0.91%
Option on SPDR® S&P 500® ETF Trust Jun25
-1.00%
Returns
Performance
_
Difference
_
AB Moderate Buffer ETF