AB Conservative Buffer ETF (BUFC)

Assets	$1.11B
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	25.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	109
Open	43.45
Previous Close	43.39
Day's Range	43.45 - 43.45
52-Week Low	40.15
52-Week High	43.52
Beta	0.26
Holdings	7
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
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	98.67%
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	1.94%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	n/a	0.54%
Options Morgan Stanley Coc Option Cash Collateral Usd	n/a	0.00%
Us Dollar	n/a	-0.00%
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	-0.23%
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	-0.92%

Performance

BUFC had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

Data Sources Report a data error