BUFIAB International Buffer ETF
Seeks a moderate level of capital appreciation while providing potential downside protection against market declines.
By AllianceBernstein · Launched 2024
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$142M
#2,774 of 6,040 · mid-size
Return (1Y)
+10.9%
Track Record
1 year
#3,914 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,109+11.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
Morgan Stanley & Co. LLC
102.3%
Morgan Stanley & Co. LLC
0.8%
Alliance Bernstein
0.5%
Morgan Stanley & Co. LLC
-0.4%
Morgan Stanley & Co. LLC
-3.2%
Asset allocation
Stocks
98.7%
Cash
1.1%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.9%Low
Year-on-year price swings
Max drawdown
-7.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks a moderate level of capital appreciation while providing potential downside protection against market declines.
- Strategy
- Actively manages an options strategy to achieve capital appreciation while providing downside protection against declines in the Underlying ETF, which tracks developed markets outside the U.S. and Canada. Invests primarily in large- and mid-cap companies and utilizes FLEX Options to establish Hedge Period Caps and Buffers.
- Inception date
- December 9, 2024
- Fund family
- AllianceBernstein
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Data updated on 2026-09-18