AB Conservative Buffer ETF (BUFC)

Assets	$1.11B
Expense Ratio	0.69%
PE Ratio	n/a
Forward PE	n/a
Shares Out	25.53M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	132,440
Open	43.55
Previous Close	43.47
Day's Range	43.54 - 43.55
52-Week Low	40.15
52-Week High	43.71
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
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	99.13%
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	1.81%
Options Morgan Stanley Coc Option Cash Collateral Usd	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	-0.18%
Us Dollar	n/a	-0.30%
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	-0.46%

Performance

BUFC had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

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:

Oct 16, 2026

Data Sources Report a data error