AB Conservative Buffer ETF
NASDAQ:BUFC

  • LAST PRICE
    38.95
  • TODAY'S CHANGE (%)
    -0.16 (-0.41%)
  • Bid / Lots
    19.46/ 2
  • Ask / Lots
    58.38/ 2
  • Open / Previous Close
    38.88 / 39.11
  • Day Range
    38.87
    38.95
  • 52 Week Range
    35.11
    39.20
  • Volume
    44,800
  • Overall Morningstar Rating
    Not Ratedout of 307 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.5%
Cash		0.9%
Non-US Stock		0.6%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology33.3%
Financial Serv.s12.7%
Healthcare11.0%
Consumer Cyclical10.1%
Communication Services9.0%
Industrials7.4%
Consumer Defensive5.6%
Energy3.3%
Utilities2.6%
Real Estate2.3%
Basic Mat.1.9%
Geographic Region
United States		99.4%
Europe		0.2%
Asia/Oceania		0.0%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Defined Outcome
Sponsor
AllianceBernstein L.P.
Inception
December 12, 2023
As of 2024-10-31

The investment seeks a conservative level of capital appreciation while providing the potential for some downside protection against market declines. 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.

Holding Details
Total Net Assets$663.9M
Shares Out.17.4M
Net Asset Value (NAV)$39.06
Prem/Discount to NAV0.12%
P/E Ratio27.0
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDefined Outcome
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.69%
Actual Mgmt. Expense Ratio (MER)---