AB Conservative Buffer ETF (BUFC)
NASDAQ: BUFC · Real-Time Price · USD
42.36
-0.24 (-0.56%)
At close: Jul 29, 2026, 4:00 PM EDT
42.41
+0.05 (0.12%)
After-hours: Jul 29, 2026, 4:15 PM EDT
-0.56% (1D)
| Assets | $1.04B |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 24.48M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 29,839 |
| Open | 42.57 |
| Previous Close | 42.60 |
| Day's Range | 42.36 - 42.73 |
| 52-Week Low | 39.67 |
| 52-Week High | 42.82 |
| Beta | 0.26 |
| Holdings | 6 |
| Inception Date | Dec 13, 2023 |
About BUFC
Fund Home PageThe 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 | 99.12% |
| 4spy 08/31/26 P731.58 4spy 08/31/26 P731.58 | n/a | 1.23% |
| Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | n/a | 0.51% |
| Options Morgan Stanley Coc Option Cash Collateral Usd | n/a | 0.00% |
| Option on State Street® SPDR® S&P 500® ETF Aug26 | n/a | -0.11% |
| 4spy 08/31/26 C758.58 4spy 08/31/26 C758.58 | n/a | -0.75% |
Performance
BUFC had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.
