BUFC — Alliance Bernstein - AB Conservative Buffer ETF price, holdings and performance

Alliance Bernstein - AB Conservative Buffer ETF

Alliance Bernstein - AB Conservative Buffer ETF (NASDAQ: BUFC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
43.26
+0.00%
OverviewShort InterestFilings
BUFCAlliance Bernstein - AB Conservative Buffer ETF·NASDAQ
43.26+0.00%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagslow-volatilityReturn% 1Y6.89%Total Holdings7Perf Week-0.05%
SponsorAlliance BernsteinETF TypeTagsoptionsReturn% 3Y-AUM$1.05BPerf Month0.05%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.69%
Index-Average MaturityTags-Return% 10Y52W High43.38 -0.28%Perf Half Y6.29%
Index WeightingCommodity TypeTags-Return% SI52W Low40.15 7.75%Perf YTD4.67%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.19% 0.18%Perf Year6.89%
Dividend TTM-ESG TypeTags-Flows% 3M-2.24%ATR (14)0.12Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.30%RSI (14)54.34Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.30Perf 10Y-
Expense0.69%Growth/ValueSMA200.08%Flows% 3YRel Volume0.67Prev Close43.26
Inverse/LeveragedMarket CapSMA500.53%Flows% 5YAvg Volume40.89KPrice43.26
IPO DateDec 12, 2023Option/ShortYes / YesSMA2003.08%52W Range %96%Volume27,482Change0.00%
Holdings Breakdown
View Holdings as
Stocks
38.5%Technology
4.5%Consumer Defensive
12.1%Financial Services
3.4%Energy
9.6%Communication Services
2.0%Utilities
9.3%Consumer Cyclical
1.8%Real Estate
9.3%Healthcare
1.7%Basic Materials
7.8%Industrials
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

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 SPDR® S&P 500® ETF Trust) is an ETF that seeks to track the investment results of the S&P 500 Index, which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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