BUFCAlliance Bernstein - AB Conservative Buffer ETF·NASDAQ
43.21-0.09%
TA
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Fund Snapshot
Category—Asset TypeAlternativesTagslow-volatilityReturn% 1Y5.67%Total Holdings7Perf Week-0.51%
SponsorAlliance BernsteinETF TypeTagsoptionsReturn% 3Y—AUM$1.11BPerf Month-0.60%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter0.12%
Index—Average MaturityTags—Return% 10Y52W High43.71 -1.14%Perf Half Y3.27%
Index WeightingCommodity TypeTags—Return% SI52W Low40.15 7.62%Perf YTD4.55%
Active/PassiveQuant TypeTags—Flows% 1M4.39%Volatility0.25% 0.24%Perf Year5.75%
Dividend TTM—ESG TypeTags—Flows% 3M4.43%ATR (14)0.15Perf 3Y—
Dividend Ex-Date—Dividend TypeSector/ThemeFlows% YTD4.92%RSI (14)41.83Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.31Perf 10Y—
Expense0.69%Growth/ValueSMA20-0.67%Flows% 3YRel Volume0.63Prev Close43.25
Inverse/LeveragedMarket CapSMA50-0.39%Flows% 5YAvg Volume53.76KPrice43.21
IPO DateDec 12, 2023Option/ShortYes / YesSMA2002.15%52W Range %86%Volume33,932Change-0.09%
Holdings Breakdown
View Holdings as
Stocks
40.1%Technology
4.4%Consumer Defensive
11.3%Financial Services
3.4%Energy
9.9%Communication Services
1.9%Utilities
9.4%Healthcare
1.7%Real Estate
8.7%Consumer Cyclical
1.6%Basic Materials
7.6%Industrials
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.