AUM$1.01B
Expense Ratio0.69%
NAV$40.74
Holdings7
InceptionDec 12, 2023
Price Chart
Key Statistics
Previous Close
$40.91Day Range
$40.74$40.92
52-Week Range
$36.71$41.73
Avg Volume
40.1KDividend Yield
—Expense Ratio
0.69%AUM
$1.01BShares Outstanding
25.0METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.64% |
| Financial Services | 12.47% |
| Communication Services | 10.54% |
| Consumer Cyclical | 10.06% |
| Healthcare | 9.63% |
| Industrials | 8.60% |
| Consumer Defensive | 5.33% |
| Energy | 3.41% |
| Utilities | 2.45% |
| Real Estate | 1.97% |
| Basic Materials | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Alliance Bernstein
- 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
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 $1.01B 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 | -0.21% | — | ||
| 1W | -0.43% | — | ||
| 1M | -1.58% | — | ||
| 3M | -1.23% | — | ||
| 6M | +0.56% | — | ||
| YTD | -1.58% | — | ||
| 1Y | +5.15% | — | ||
| 3Y | +15.75% | — | ||
| 5Y | +15.75% | — |
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
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BUFC | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.77% |
| AUM | $1.01B | $6.77B | $295.5M |
| Dividend Yield | — | 2.90% | 14.51% |
| Avg Volume | 40.1K | 942.7K | 29.8K |
| Holdings | 7 | 196 | 13 |
| Performance | |||
| 1-Month Return | -1.30% | -1.50% | -0.64% |
| 6-Month Return | +1.08% | +1.91% | +2.17% |
| YTD Return | -1.13% | -0.94% | -0.10% |
| 1-Year Return | +6.46% | +22.71% | +13.70% |
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