ETF profile
AB Active ETFs, Inc. - AB International Buffer ETF logo

AB Active ETFs, Inc. - AB International Buffer ETF (BUFI)

ETF overview

BUFI actively manages FLEX options in efforts to participate in the price return of the iShares MSCI EAFE ETF (EFA), up to a cap, and provide partial downside protection over an outcome period that ranges from 90 to 120 days. In exchange for preventing the realization of the first 10% of the losses in value of EFA shares, investors forego upside participation typically between 4% and 5%. Periodically, the fund may bear the first 2% of EFAs losses if doing so allows the fund to maintain a higher upside cap. The fund adviser monitors the options portfolio's performance and may rebalance at any time to protect capital or lock-in gains. At the end of each outcome period, the fund resets its cap and buffer levels according to prevailing market conditions. The calculations for cap and buffer do not include the fund's expense ratio, which could diminish net returns. To achieve the intended results, shares must be held throughout the entire outcome period.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
42.37 USD+0.19%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.69%
Fund assets
138.24M USD (all share classes)
Issuer
Alliance Bernstein
Inception date
Dec 9, 2024
Number of holdings
6

Breakdown

Holdings (6)

NameTickerWeight
4EFA 10/30/26 C0.53 4EFA 10/30/26 C0.5398.86%
4EFA 10/30/26 P103.47 4EFA 10/30/26 P103.470.92%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 5870.41%
OPTIONS SOCIETE GENERAL COC US0.00%
4EFA 10/30/26 C110.88 4EFA 10/30/26 C110.88-0.05%
4EFA 10/30/26 P95.02 4EFA 10/30/26 P95.02-0.11%

Historical returns do not guarantee future returns. This is not investment advice.

AB Active ETFs, Inc. - AB International Buffer ETF (BUFI)

BUFI · NASDAQ
42.37 USD+0.19%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.69%
Fund assets
138.24M USD (all share classes)
Issuer
Alliance Bernstein
Inception date
Dec 9, 2024
Number of holdings
6
Breakdown
Holdings (6)
NameTickerWeight
4EFA 10/30/26 C0.53 4EFA 10/30/26 C0.5398.86%
4EFA 10/30/26 P103.47 4EFA 10/30/26 P103.470.92%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 5870.41%
OPTIONS SOCIETE GENERAL COC US0.00%
4EFA 10/30/26 C110.88 4EFA 10/30/26 C110.88-0.05%
4EFA 10/30/26 P95.02 4EFA 10/30/26 P95.02-0.11%
ETF overview

BUFI actively manages FLEX options in efforts to participate in the price return of the iShares MSCI EAFE ETF (EFA), up to a cap, and provide partial downside protection over an outcome period that ranges from 90 to 120 days. In exchange for preventing the realization of the first 10% of the losses in value of EFA shares, investors forego upside participation typically between 4% and 5%. Periodically, the fund may bear the first 2% of EFAs losses if doing so allows the fund to maintain a higher upside cap. The fund adviser monitors the options portfolio's performance and may rebalance at any time to protect capital or lock-in gains. At the end of each outcome period, the fund resets its cap and buffer levels according to prevailing market conditions. The calculations for cap and buffer do not include the fund's expense ratio, which could diminish net returns. To achieve the intended results, shares must be held throughout the entire outcome period.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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