BUFMAB Moderate Buffer ETF
Seeks moderate capital appreciation with downside protection against market declines.
By AllianceBernstein · Launched 2024
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$467M
#1,720 of 6,040 · large
Return (1Y)
+8.0%
Track Record
1 year
#3,914 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,795+8.0%
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
98.9%
Morgan Stanley & Co. LLC
1.1%
Alliance Bernstein
0.6%
Morgan Stanley & Co. LLC
-0.2%
Morgan Stanley & Co. LLC
-0.3%
Asset allocation
Stocks
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.3%Low
Year-on-year price swings
Max drawdown
-9.4%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 moderate capital appreciation with downside protection against market declines.
- Strategy
- Actively-managed ETF investing primarily in exchange-traded options on an underlying ETF to achieve capital appreciation while providing downside protection. The strategy includes a Hedge Period Cap of 4-5% and a Hedge Period Buffer against declines up to 10% in the underlying ETF's share price.
- Inception date
- December 9, 2024
- Fund family
- AllianceBernstein
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Data updated on 2026-09-18