AUM$1.02B
Expense Ratio0.69%
NAV$40.93
Holdings7
InceptionDec 12, 2023
Price Chart
Key Statistics
Previous Close
$40.90Day Range
$40.74$40.84
52-Week Range
$36.71$41.73
Avg Volume
46.8KDividend Yield
N/AExpense Ratio
0.69%AUM
$1.02BShares Outstanding
25.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.36% |
| Financial Services | 12.61% |
| Communication Services | 11.26% |
| Consumer Cyclical | 10.55% |
| Healthcare | 9.35% |
| Industrials | 7.93% |
| Consumer Defensive | 4.91% |
| Energy | 3.13% |
| Utilities | 2.24% |
| Real Estate | 1.84% |
| Basic Materials | 1.80% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Technology
- Subcategory
- 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
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 $1.02B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 4SPY 05/29/26 C3.43 4SPY 05/29/26 C3.43 | 94.08% | 1,486,800 | $1.01B |
| 2 | — | 4SPY 05/29/26 P684.14 4SPY 05/29/26 P684.14 | 2.78% | 1,486,800 | $29.9M |
| 3 | — | 4SPY 05/29/26 C706.57 4SPY 05/29/26 C706.57 | 1.89% | -1,486,800 | $-20365089 |
| 4 | — | 4SPY 05/29/26 P583.09 4SPY 05/29/26 P583.09 | 0.64% | -1,486,800 | $-6894681 |
| 5 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 0.51% | 5,514,379 | $5.5M |
| 6 | — | NET OTHER ASSETS | 0.05% | 2,000 | $-521380 |
| 7 | — | US DOLLAR | 0.05% | -497,460 | $-497460 |
| 8 | — | OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD | 0.00% | 2,000 | $2K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.17% | — | ||
| 1W | -0.61% | — | ||
| 1M | -2.23% | — | ||
| 3M | -0.98% | — | ||
| 6M | +0.92% | — | ||
| YTD | -1.59% | — | ||
| 1Y | +5.84% | — | ||
| 3Y | +15.87% | — | ||
| 5Y | +15.87% | — |
Moving Averages
20-Day MA
$41.25
Below 20-Day MA50-Day MA
$41.41
Below 50-Day MA200-Day MA
$40.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.73
Current Price
$40.83
52-Week Low
$36.71
$36.71$41.73
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BUFC | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.47% |
| AUM | $1.02B | $6.78B | $3.25B |
| Dividend Yield | — | 2.83% | 1.82% |
| Avg Volume | 46.8K | 1.1M | 693.5K |
| Holdings | 7 | 202 | 309 |
| Performance | |||
| 1-Month Return | -1.97% | -2.11% | -2.20% |
| 6-Month Return | +1.64% | +3.76% | +5.04% |
| YTD Return | -1.03% | +0.41% | +1.33% |
| 1-Year Return | +6.23% | +20.06% | +23.57% |
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