ETF profile for Ab Moderate Buffer ETF (BUFM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BUFM ETF Profile
| Family: |
AllianceBernstein |
| Name: |
AB Moderate Buffer ETF |
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| Inception Date: |
9-Dec-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF"). 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 ("Underlying ETF"). The Underlying ETF is an ETF that seeks to track the investment results of the S&P 500 Index (the "Underlying ETF's Index"), which measures the performance of the large capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC. The Fund uses an options strategy that seeks to produce investment outcomes based on the performance of the Underlying ETF, subject to an approximate upside limit typically between 4% and 5% ("Hedge Period Cap"), while also seeking to provide protection against Underlying ETF share price declines of up to a 10% limit ("Hedge Period Buffer"), over a designated period (typically 90 days, but may be up to 120 days, after portfolio rebalance) (each, a "Hedge Period"). |
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| Prospectus |
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| Top 10 Holdings |
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| 4SPY 12/31/26 C3.81 4SPY 12/31/26 C3.81 |
AEIJ89523 |
99.4378% |
| 4SPY 12/31/26 P750.28 4SPY 12/31/26 P750.28 |
AEIJ89556 |
1.5705% |
| 4SPY 12/31/26 C800.76 4SPY 12/31/26 C800.76 |
AEIJ89549 |
-0.9289% |
| 4SPY 12/31/26 P686.37 4SPY 12/31/26 P686.37 |
AEIJ89531 |
-0.5633% |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 |
|
0.5064% |
| NET OTHER ASSETS |
|
-0.0257% |
| US DOLLAR |
999USDZ92 |
0.0029% |
| OPTIONS SOCIETE GENERAL COC US |
|
0.0004% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
11,950,600 |
| Total Net Assets: |
490,691,648 |
| NAV: |
41.02 |
| Net Expense Ratio: |
0.69% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
