AB Conservative Buffer ETF (BUFC)

Assets	$1.06B
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	24.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	775
Open	42.55
Previous Close	42.41
Day's Range	42.55 - 42.55
52-Week Low	38.40
52-Week High	42.55
Beta	0.26
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 08/31/26 C3.66 4spy 08/31/26 C3.66	n/a	100.90%
4spy 08/31/26 P731.58 4spy 08/31/26 P731.58	n/a	2.06%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	n/a	0.53%
Options Morgan Stanley Coc Option Cash Collateral Usd	n/a	0.00%
4spy 08/31/26 P621.84 4spy 08/31/26 P621.84	n/a	-0.45%
4spy 08/31/26 C758.58 4spy 08/31/26 C758.58	n/a	-3.04%

Performance

BUFC had a total return of 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.