BUFC

Alliance Bernstein$42.22+0.09 (+0.21%)
AUM $1.04BER 0.69%NAV $41.88Holdings 7

Price Chart

Key Statistics

Previous Close

$42.13

Day Range

$42.07$42.23

52-Week Range

$38.99$42.22

Avg Volume

29.4K

Dividend Yield

Expense Ratio

0.69%

AUM

$1.04B

Shares Outstanding

24.7M

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$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

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 05/29/26 C3.43 4SPY 05/29/26 C3.4396.22%1,484,300$1.06B
24SPY 05/29/26 C706.57 4SPY 05/29/26 C706.572.72%-1,484,300$-29966829
3ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 5870.51%5,651,967$5.7M
44SPY 05/29/26 P684.14 4SPY 05/29/26 P684.140.45%1,484,300$4.9M
5NET OTHER ASSETS0.06%2,000$-655149
64SPY 05/29/26 P583.09 4SPY 05/29/26 P583.090.04%-1,484,300$-470523
7OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD0.00%2,000$2K

Detailed Returns

PeriodReturnETF
1D
+0.21%
1W
+0.72%
1M
+2.10%
3M
+1.98%
6M
+3.38%
YTD
+2.03%
1Y
+7.79%
3Y
+19.99%
5Y
+19.99%

Moving Averages

20-Day MA

$41.87

Above 20-Day MA
50-Day MA

$41.25

Above 50-Day MA
200-Day MA

$40.94

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.22

Current Price

$42.22

52-Week Low

$38.99

$38.99$42.22

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBUFCTechnology(1407 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.69%0.64%0.77%
AUM$1.04B$6.99B$315.9M
Dividend Yield2.86%14.07%
Avg Volume29.4K602.7K42.6K
Holdings720313
Performance
1-Month Return+1.89%+12.01%+2.47%
6-Month Return+3.26%+12.17%+6.00%
YTD Return+1.95%+13.99%+4.27%
1-Year Return+8.28%+40.85%+16.65%

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