AB Conservative Buffer ETF (BUFC)

Assets	$1.01B
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	24.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,665
Open	40.62
Previous Close	40.70
Day's Range	40.45 - 40.62
52-Week Low	35.00
52-Week High	41.76
Beta	0.25
Holdings	6
Inception Date	Dec 13, 2023

About BUFC

Fund Home Page

The AB Conservative Buffer ETF (BUFC) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY), up to a cap while buffering the first 15% decline. The fund resets its buffer and cap levels every three-months BUFC was launched on Dec 13, 2023 and is issued by AB Funds.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BUFC
• ETF Provider: AB Funds

Top Holdings

Name	Symbol	Weight
4spy 05/29/26 C3.43 4spy 05/29/26 C3.43	n/a	97.24%
4Spy 05/29/26 P684.14 4Spy 05/29/26 P684.14	n/a	3.98%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	n/a	0.52%
Options Morgan Stanley Coc Option Cash Collateral Usd	n/a	0.00%
4Spy 05/29/26 P583.09 4Spy 05/29/26 P583.09	n/a	-0.79%
4spy 05/29/26 C706.57 4spy 05/29/26 C706.57	n/a	-0.95%

Performance

BUFC had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.