BUFC

Alliance Bernstein$43.25+0.14 (+0.32%)
AUM $1.05BER 0.69%NAV $43.13Holdings 7

Price Chart

Key Statistics

Previous Close

$43.11

Day Range

$43.24$43.25

52-Week Range

$40.22$43.37

Avg Volume

29.9K

Dividend Yield

Expense Ratio

0.69%

AUM

$1.05B

Shares Outstanding

24.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%

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
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The AB Conservative Buffer ETF (BUFC) is an exchange-traded fund issued by Alliance Bernstein that launched on Dec 12, 2023. It currently manages $1.05B 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 11/30/26 C3.86 4SPY 11/30/26 C3.8697.54%1,357,000$1.02B
24SPY 11/30/26 P772.49 4SPY 11/30/26 P772.493.15%1,357,000$33.0M
3NET OTHER ASSETS0.80%0$8.4M
4OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD0.00%2,000$2K
5US DOLLAR-0.26%-2,701,767$-2701767
64SPY 11/30/26 P656.62 4SPY 11/30/26 P656.62-0.50%-1,357,000$-5212508
74SPY 11/30/26 C798.75 4SPY 11/30/26 C798.75-0.74%-1,357,000$-7758104

Detailed Returns

PeriodReturnETF
1D
+0.32%
1W
-0.18%
1M
-0.07%
3M
+1.62%
6M
+5.92%
YTD
+4.59%
1Y
+7.07%
3Y
+23.01%
5Y
+23.01%

Moving Averages

20-Day MA

$43.23

Above 20-Day MA
50-Day MA

$42.98

Above 50-Day MA
200-Day MA

$41.91

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.37

Current Price

$43.25

52-Week Low

$40.22

$40.22$43.37

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBUFCTechnology(1660 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.69%0.61%0.74%
AUM$1.05B$6.83B$347.8M
Dividend Yield2.94%14.07%
Avg Volume29.9K432.5K29.6K
Holdings719813
Performance
1-Month Return+0.05%-0.32%-0.19%
6-Month Return+3.84%+8.18%+4.67%
YTD Return+4.73%+13.83%+7.66%
1-Year Return+5.30%+27.29%+8.15%

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