BUFM
+0.49 · +1.26%
$38.99 · NASDAQ

AB Moderate Buffer ETF (BUFM) ETF Analysis | Defined Outcome

AllianceBernstein · USA
AUM:$394.4M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 13.7% over the past year, showing positive momentum.

What is BUFM?

The fund seeks to achieve its investment objective by investing, under normal conditions, substantially all of its assets in a combination of exchange-traded options contracts on an underlying ETF. The underlying ETF (initially expected to be the SPDR® S&P 500® ETF Trust) is an ETF that seeks to track the investment results of the S&P 500 Index.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
BUFM returned 13.7% over the past year. Historical returns only — past performance is not indicative of future results.
ETF Information
AUM$394.4M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateDec 2024
Domicile–
Distribution–
Index–
ProviderAllianceBernstein
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

How would BUFM affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.5%
1Y
+9.6%
3Y
+17.9%
5Y
+17.9%
OpenBook InsightIf you had invested £10,000 in BUFM 5 years ago, it would have grown to £11,786 — a gain of £1,786.

Annual Returns

Calendar year performance

BUFM delivered positive returns in 2 of the last 3 calendar years.
YearBUFM
2026 YTD+5.3%
2025+13.0%
2024-1.1%
CAGR 2yr+5.7%
2/3 positive yearsAvg return: +5.7%Worst year: -1.1% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
5.6%
Low
Momentum
+1.9%
30-day change
Support Level
40.88
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.