Summary
BUFM
Prices · period metrics · 12M
NAV as of 17/07/2026
30/05/2025 → 28/05/2026
Return 9.94% Volatility 5.80% Sharpe 1.64
Official loaded data — not a live quote.

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%

Assets under management
$439.9M
-0.15% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.56%

Ann. 34.75% (Sharpe / Sortino numerator)

Volatility

4.09%

Sharpe ratio

7.615

VaR 95%

-0.27%

CVaR 95%: -0.33%
Max drawdown: -0.40%
Sortino ratio: 16.665
Calmar ratio: 87.34

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%

CVaR 95%: -0.71%
Max drawdown: -3.34%
Sortino ratio: 1.931
Calmar ratio: 3.22

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%

CVaR 95%: -0.86%
Max drawdown: -4.07%
Sortino ratio: 1.111
Calmar ratio: 2.12

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%

CVaR 95%: -0.86%
Max drawdown: -4.07%
Sortino ratio: 2.180
Calmar ratio: 3.22

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.039%

Best day

1.155%

06/02/2026
Worst day

-1.304%

10/10/2025
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