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
43.22
+0.03+0.07%
BUFCAlliance Bernstein - AB Conservative Buffer ETF·NASDAQ
43.22+0.07%
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Fund Snapshot
Category-Asset TypeAlternativesTagslow-volatilityReturn% 1Y8.27%Total Holdings7Perf Week1.08%
SponsorAlliance BernsteinETF TypeTagsoptionsReturn% 3Y-AUM$1.06BPerf Month1.15%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.71%
Index-Average MaturityTags-Return% 10Y52W High43.28 -0.14%Perf Half Y4.45%
Index WeightingCommodity TypeTags-Return% SI52W Low39.74 8.76%Perf YTD4.50%
Active/PassiveQuant TypeTags-Flows% 1M-0.16%Volatility0.28% 0.26%Perf Year8.27%
Dividend TTM-ESG TypeTags-Flows% 3M0.29%ATR (14)0.15Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.30%RSI (14)67.22Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.30Perf 10Y-
Expense0.69%Growth/ValueSMA200.99%Flows% 3YRel Volume0.24Prev Close43.19
Inverse/LeveragedMarket CapSMA501.42%Flows% 5YAvg Volume44.06KPrice43.22
IPO DateDec 12, 2023Option/ShortYes / YesSMA2003.77%52W Range %98%Volume10,379Change0.07%
Holdings Breakdown
View Holdings as
Stocks
33.6%Technology
5.3%Consumer Defensive
12.5%Financial Services
3.4%Energy
10.5%Communication Services
2.5%Utilities
10.1%Consumer Cyclical
2.0%Real Estate
9.6%Healthcare
1.9%Basic Materials
8.6%Industrials
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
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.