BUFC AB Conservative Buffer ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.22 | Day Range | 43.18 – 43.27 |
| 52-Week Range | 39.99 – 43.38 | Volume | 126.84K |
| Avg Volume | 38.73K | AUM | $1.06B (Aug 27, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | — |
| NAV | 43.14 | Premium/Discount | +0.09% indicative |
| Inception | Dec 12, 2023 | Holdings | 7 |
| Issuer | Alliance Bernstein | Exchange | NASDAQ |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 00039J806 | ISIN | US00039J8062 |
| Structure | Buffer / Defined Outcome | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The fund seeks to achieve its investment objective by investing, under normal conditions, substantially all of its assets in a combination of exchange-traded options contracts on an underlying ETF. The underlying ETF (initially expected to be the SPDR® S&P 500® ETF Trust) is an ETF that seeks to track the investment results of the S&P 500 Index, which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.50% | +2.15% | +4.40% | +4.57% | +7.94% | — | — | — | +7.92% |
| Total return | +1.50% | +2.15% | +4.40% | +4.57% | +7.94% | — | — | — | +7.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 11/30/26 C3.86 4SPY 11/30/26 C3.86 | — | 98.38% | 1.37M | $1.04B |
| 2 | 4SPY 11/30/26 P772.49 4SPY 11/30/26 P772.49 | — | 2.88% | 1.37M | $30.4M |
| 3 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 0.61% | 6.48M | $6.5M |
| 4 | OPTIONS MORGAN STANLEY COC OPTION CASH… | — | 0.00% | 25.00K | $25.0K |
| 5 | NET OTHER ASSETS | — | -0.04% | 0 | -$407.9K |
| 6 | 4SPY 11/30/26 P656.62 4SPY 11/30/26 P656.62 | — | -0.52% | -1.37M | -$5.5M |
| 7 | 4SPY 11/30/26 C798.75 4SPY 11/30/26 C798.75 | — | -1.31% | -1.37M | -$13.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 4.45% / 5.54% | Sharpe 1Y / 3Y | 0.981 / 0.798 |
| Max drawdown 1Y / 3Y | -3.62% / -8.29% | Sortino 1Y | 1.42 |
| Beta vs S&P 500 (3Y) | 0.316 | Correlation vs S&P 500 (1Y) | 0.846 |
| Downside deviation 1Y | 3.08% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 126.84K | Average volume | 38.73K |
| AUM | $1.06B | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $990.0K | +0.09% | $1.05B → $1.06B |
| 1 Week | -$1.8M | -0.17% | $1.06B → $1.06B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BUFC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.