AB MODERATE BUFFER ETF
Symbol: BUFM
Exchange: NASDAQ
Sector: Technology
Category: Defined Outcome
Inception date: 09/12/2024
Latest date: 17/07/2026
Current price: $40.47
Expense ratio: 0.69%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.56%
Ann. 34.75% (Sharpe / Sortino numerator)
Volatility
4.09%
Sharpe ratio
7.615
VaR 95%
-0.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.58%
Ann. 10.76% (Sharpe / Sortino numerator)
Volatility
5.42%
Sharpe ratio
1.315
VaR 95%
-0.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.77%
Ann. 8.65% (Sharpe / Sortino numerator)
Volatility
6.22%
Sharpe ratio
0.806
VaR 95%
-0.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.94%
Ann. 13.13% (Sharpe / Sortino numerator)
Volatility
5.80%
Sharpe ratio
1.638
VaR 95%
-0.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.039%
Best day
1.155%
Worst day
-1.304%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $40.53 | $40.53 | $40.43 | $40.47 | 5,100 |
| 16/07/2026 | $40.68 | $40.68 | $40.63 | $40.63 | 6,200 |
| 15/07/2026 | $40.74 | $40.77 | $40.68 | $40.76 | 48,300 |
| 14/07/2026 | $40.58 | $40.75 | $40.58 | $40.70 | 400 |
| 13/07/2026 | $40.65 | $40.65 | $40.61 | $40.61 | 8,800 |
| 10/07/2026 | $40.76 | $40.76 | $40.73 | $40.73 | 8,900 |
| 09/07/2026 | $40.58 | $40.66 | $40.58 | $40.62 | 31,100 |
| 08/07/2026 | $40.49 | $40.49 | $40.48 | $40.49 | 8,100 |
| 07/07/2026 | $40.47 | $40.52 | $40.47 | $40.52 | 6,700 |
| 06/07/2026 | $40.56 | $40.67 | $40.56 | $40.62 | 131,800 |