BUFC

Alliance Bernstein$42.34+0.11 (+0.26%)
AUM $1.04BER 0.69%NAV $42.04Holdings 7

Price Chart

Key Statistics

Previous Close

$42.23

Day Range

$42.26$42.35

52-Week Range

$39.12$42.56

Avg Volume

69.5K

Dividend Yield

Expense Ratio

0.69%

AUM

$1.04B

Shares Outstanding

24.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.64%
Financial Services12.47%
Communication Services10.54%
Consumer Cyclical10.06%
Healthcare9.63%
Industrials8.60%
Consumer Defensive5.33%
Energy3.41%
Utilities2.45%
Real Estate1.97%
Basic Materials1.91%

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 Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

The Alliance Bernstein - AB Conservative Buffer ETF (BUFC) is an exchange-traded fund issued by Alliance Bernstein that launched on Dec 12, 2023. It currently manages $1.04B 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
14SPY 08/31/26 C3.66 4SPY 08/31/26 C3.6694.88%1,412,300$1.04B
24SPY 08/31/26 P731.58 4SPY 08/31/26 P731.582.31%1,412,300$25.3M
34SPY 08/31/26 C758.58 4SPY 08/31/26 C758.581.93%-1,412,300$-21023639
44SPY 08/31/26 P621.84 4SPY 08/31/26 P621.840.43%-1,412,300$-4724425
5ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 5870.42%4,614,183$4.6M
6NET OTHER ASSETS0.02%2,000$-212885
7OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD0.00%2,000$2K

Detailed Returns

PeriodReturnETF
1D
+0.26%
1W
+0.14%
1M
+0.45%
3M
+3.69%
6M
+3.09%
YTD
+2.39%
1Y
+8.04%
3Y
+20.42%
5Y
+20.42%

Moving Averages

20-Day MA

$42.33

Above 20-Day MA
50-Day MA

$41.94

Above 50-Day MA
200-Day MA

$41.20

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.56

Current Price

$42.34

52-Week Low

$39.12

$39.12$42.56

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBUFCTechnology(1548 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.69%0.63%0.77%
AUM$1.04B$7.39B$321.0M
Dividend Yield2.92%14.07%
Avg Volume69.5K744.5K43.4K
Holdings721813
Performance
1-Month Return+0.49%+1.62%+0.36%
6-Month Return+2.65%+13.22%+5.06%
YTD Return+2.52%+15.73%+4.84%
1-Year Return+8.25%+34.10%+13.15%

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