AB MODERATE BUFFER ETF
Symbol: BUFM
Exchange: NASDAQ
Sector: Technology
Category: Defined Outcome
Inception date: 09/12/2024
Latest date: 03/06/2026
Current price: $40.52
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
2.19%
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
3.39%
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
4.16%
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
12.60%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.048%
Best day
1.155%
Worst day
-1.304%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $40.60 | $40.60 | $40.52 | $40.52 | 5,300 |
| 02/06/2026 | $40.49 | $40.64 | $40.49 | $40.57 | 13,000 |
| 01/06/2026 | $40.57 | $40.60 | $40.47 | $40.52 | 41,300 |
| 29/05/2026 | $40.56 | $40.56 | $40.46 | $40.56 | 24,300 |
| 28/05/2026 | $40.41 | $40.47 | $40.41 | $40.47 | 50,000 |
| 27/05/2026 | $40.41 | $40.42 | $40.33 | $40.42 | 26,200 |
| 26/05/2026 | $40.39 | $40.39 | $40.29 | $40.35 | 79,500 |
| 22/05/2026 | $40.33 | $40.33 | $40.23 | $40.31 | 9,900 |
| 21/05/2026 | $40.15 | $40.22 | $40.15 | $40.22 | 49,000 |
| 20/05/2026 | $40.18 | $40.21 | $40.12 | $40.21 | 36,200 |