BUFC — AB Conservative Buffer ETF
AB Conservative Buffer ETF (ticker: BUFC) is a equity ETF issued by AllianceBernstein Holding tracking ACTIVE - No Index. It was launched on 2023-12-13.
Live Price$42.29
Change-0.05%
AUM$1.05B
Expense Ratio0.01%
Avg Volume55,195.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.21% |
| 1 Week | -0.56% |
| 1 Month | 0.40% |
| 3 Months | 3.62% |
| 6 Months | 2.83% |
| YTD | 2.38% |
| 1 Year | 7.93% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 4SPY 11/29/24 P472.79 FLEX NOV24 472.79 PUT | N/A | — |
| 2 | OPTIONS SOCIETE GENERAL COC US | N/A | — |
| 3 | NET OTHER ASSETS | N/A | — |
| 4 | OPTIONS SOCIETE GENERAL COC US | N/A | — |
| 5 | NET OTHER ASSETS | N/A | — |
| 6 | 4SPY 08/30/24 P451.66 FLEX AUG24 451.66 PUT | N/A | — |
| 7 | 4SPY 08/30/24 C549.53 FLEX AUG24 549.53 CALL | N/A | — |
| 8 | 4SPY 08/30/24 C549.53 FLEX AUG24 549.53 CALL | N/A | — |
| 9 | 4SPY 08/30/24 P451.66 FLEX AUG24 451.66 PUT | N/A | — |
| 10 | 4SPY 11/29/24 C575.41 FLEX NOV24 575.41 CALL | N/A | — |
Fund Profile
| Issuer | AllianceBernstein Holding |
|---|---|
| Brand | AB Funds |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-12-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BUFC |
|---|---|
| Full Name | AB Conservative Buffer ETF |
| Issuer | AllianceBernstein Holding |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.05B |
| Inception | 2023-12-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BUFC track?
BUFC (AB Conservative Buffer ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of BUFC?
BUFC has an expense ratio of 0.01% per year.
What is the AUM of BUFC?
BUFC has approximately $1.05B in assets under management.
Does BUFC pay a dividend?
BUFC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BUFC?
BUFC is issued by AllianceBernstein Holding under the AB Funds brand, launched on 2023-12-13.
Open the interactive BUFC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.