BUFC

Alliance Bernstein$43.55+0.05 (+0.11%)
AUM $1.10BER 0.69%NAV $43.53Holdings 7

Price Chart

Key Statistics

Previous Close

$43.50

Day Range

$43.54$43.55

52-Week Range

$40.22$43.69

Avg Volume

27.0K

Dividend Yield

—

Expense Ratio

0.69%

AUM

$1.10B

Shares Outstanding

25.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology40.12%
Financial Services11.30%
Communication Services9.93%
Healthcare9.36%
Consumer Cyclical8.71%
Industrials7.63%
Consumer Defensive4.40%
Energy3.39%
Utilities1.89%
Real Estate1.71%
Basic Materials1.57%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
Inception Date
Dec 12, 2023
Exchange
NASDAQ
Description
An actively managed ETF that seeks a conservative level of capital appreciation while providing the potential for some downside protection against market declines

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The AB Conservative Buffer ETF (BUFC) is an exchange-traded fund issued by Alliance Bernstein that launched on Dec 12, 2023. It currently manages $1.10B in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 7 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—4SPY 11/30/26 C3.86 4SPY 11/30/26 C3.8698.61%1,415,900$1.09B
2—4SPY 11/30/26 P772.49 4SPY 11/30/26 P772.491.59%1,415,900$17.5M
3—US DOLLAR0.49%5,406,337$5.4M
4—OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD0.00%2,000$2K
5—NET OTHER ASSETS-0.03%0$-307415
6—4SPY 11/30/26 P656.62 4SPY 11/30/26 P656.62-0.16%-1,415,900$-1747079
7—4SPY 11/30/26 C798.75 4SPY 11/30/26 C798.75-0.50%-1,415,900$-5544098

Detailed Returns

PeriodReturnETF
1D
+0.11%
1W
+0.29%
1M
+0.36%
3M
+2.38%
6M
+4.10%
YTD
+5.35%
1Y
+7.17%
3Y
+23.90%
5Y
+23.90%

Moving Averages

20-Day MA

$43.51

Above 20-Day MA
50-Day MA

$43.35

Above 50-Day MA
200-Day MA

$42.23

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.69

Current Price

$43.55

52-Week Low

$40.22

$40.22$43.69

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBUFCTechnology(1582 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.69%0.63%0.74%
AUM$1.10B$6.38B$354.7M
Dividend Yield—2.97%14.07%
Avg Volume27.0K496.8K31.8K
Holdings719313
Performance
1-Month Return+0.36%-2.31%-0.09%
6-Month Return+3.43%+3.15%+3.78%
YTD Return+5.49%+12.28%+8.40%
1-Year Return+4.85%+9.49%+7.45%

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