evenfolioETF Details
AllianceBernstein·Defined Outcome·BUFI · Nasdaq
AB International Buffer ETF Intl Buffer ETF (BUFI)
- Price
- $41.85
- —30 Oct 2026
- Assets
- $138.9M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 6.4%-2.0%
- Category 8.3%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 8.4%
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AB International Buffer ETF Intl Buffer ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | -2.3% | +0.6% | +4.4% | +6.4% | — | — | — | +10.1% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | -1.0% | -3.3% | -2.6% | -2.7% | -2.0% | — | — | — | +2.1% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services26.1%
- Industrials18.7%
- Technology12.0%
- Health care10.1%
- Consumer discretionary7.1%
- Consumer staples6.4%
- Materials5.8%
- Communication services4.7%
- Energy4.0%
- Utilities3.6%
- Real estate1.5%
Asset mix
- Stocks98.7%
- Cash1.1%
- Other0.2%
ETF details
- Issuer
- AllianceBernstein
- Category
- Alternatives · Defined Outcome
- Ticker
- BUFI
- Exchange
- Nasdaq
- Inception
- 9 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $138.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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