BUFC

Alliance Bernstein$41.82-0.04 (-0.10%)
AUM $1.03BER 0.69%NAV $41.72Holdings 7

Price Chart

Key Statistics

Previous Close

$41.86

Day Range

$41.81$41.83

52-Week Range

$38.76$41.88

Avg Volume

28.7K

Dividend Yield

Expense Ratio

0.69%

AUM

$1.03B

Shares Outstanding

24.2M

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$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 $1.03B 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 05/29/26 C3.43 4SPY 05/29/26 C3.4396.21%1,478,900$1.04B
24SPY 05/29/26 C706.57 4SPY 05/29/26 C706.572.24%-1,478,900$-24245086
34SPY 05/29/26 P684.14 4SPY 05/29/26 P684.140.93%1,478,900$10.0M
4ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 5870.48%5,213,090$5.2M
54SPY 05/29/26 P583.09 4SPY 05/29/26 P583.090.10%-1,478,900$-1114351
6NET OTHER ASSETS0.04%2,000$-430935
7OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD0.00%2,000$2K

Detailed Returns

PeriodReturnETF
1D
-0.10%
1W
+0.34%
1M
+3.98%
3M
+0.24%
6M
+2.27%
YTD
+1.06%
1Y
+7.89%
3Y
+18.86%
5Y
+18.86%

Moving Averages

20-Day MA

$41.38

Above 20-Day MA
50-Day MA

$41.12

Above 50-Day MA
200-Day MA

$40.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.88

Current Price

$41.82

52-Week Low

$38.76

$38.76$41.88

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBUFCTechnology(1414 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.69%0.67%0.77%
AUM$1.03B$6.79B$311.8M
Dividend Yield2.97%14.07%
Avg Volume28.7K574.9K29.6K
Holdings720013
Performance
1-Month Return+4.01%+12.36%+5.50%
6-Month Return+2.50%+4.39%+4.25%
YTD Return+1.29%+6.06%+3.03%
1-Year Return+8.33%+34.53%+16.90%

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