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BUFC ETF Profile


Family: AllianceBernstein
Name: AB Conservative Buffer ETF
Inception Date: 13-Dec-2023
Termination Date:
Investment Objective: AB Conservative Buffer ETF is an exchange-traded fund incorporated in the USA. An actively managed ETF that seeks a conservative level of capital appreciation while providing the potential for downside protection against market declines. An evergreen solution that utilizes options to establish targeted upside caps and specific downside protection over three-month periods. It seeks to limit downside losses with some upside participation to the S&P 500.
Prospectus
Top 10 Holdings
4SPY 02/27/26 C3.42 4SPY 02/27/26 C3.42 AEIJ11816 99.3640%
4SPY 02/27/26 P683 4SPY 02/27/26 P683 AEIJ11808 1.4801%
4SPY 02/27/26 C707.93 4SPY 02/27/26 C707.93 AEIJ11824 -1.1427%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.5348%
4SPY 02/27/26 P580.55 4SPY 02/27/26 P580.55 AEIJ11790 -0.1853%
NET OTHER ASSETS -0.0510%
OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD 959CHQ901 0.0002%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 23,848,600
Total Net Assets: 987,840,000
NAV: 41.44
Net Expense Ratio: 0.69%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Buffer protect options strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes