BUFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.69% | Return% 1Y | 6.72% | Total Holdings | 8 | Perf Week | -0.66% | Volume | 30,747 |
| Asset Type | Equities (Stocks) | AUM | $136M | Return% 3Y | - | NAV | $41.54 | Perf Month | -1.49% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.66% | Perf Quarter | -3.95% | Rel Volume | 3.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.55% | Perf Half Y | -0.67% | Prev Close | $41.70 |
| IPO | 2024/12/10 | Flows% 1M | -0.02% | Return% SI | 9.84% | RSI (14) | 37.08 | Perf YTD | 3.68% | Price | $41.58 |
| Beta | 0.26 | Flows% 3M | -0.02% | Flows% YTD | 63.84% | Flows% 1Y | 84.52% | Perf Year | 6.06% | Volatility(W/M) | 0.22% 0.19% |
| SMA20 | -1.26% | SMA50 | -2.38% | SMA200 | -0.99% | ATR | 0.22 | ||||
AB International Buffer ETF seeks a moderate level of capital appreciation while providing the potential for some downside protection against market declines. 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. The underlying ETF (initially expected to be the iShares MSCI EAFE ETF) is an ETF that seeks to track the investment results of the MSCI EAFE Index. The fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 345% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 7% and took 20 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 84.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 613M 
BRZU Direxion Daily Brazil Bull 2X ETF 115M 
INDL Direxion Daily MSCI India Bull 2X ETF 56M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 16M 
IJUL Innovator International Developed Power Buffer ETF July 0.85% 
IJAN Innovator International Developed Power Buffer ETF January 0.85% 
EJUL Innovator Emerging Markets Power Buffer ETF July 0.89% 
IOCT Innovator International Developed Power Buffer ETF - October 0.85% 
IAPR Innovator International Developed Power Buffer ETF April 0.85% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
