BUFC Holdings
AB Conservative Buffer ETF
1W: +0.1%
1M: +0.5%
3M: +1.9%
YTD: +5.0%
1Y: +6.9%
$43.47
+0.11 (+0.26%)
Weekly Expected Move ±0.5%
$43
$43
$43
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings—
Top 10 Wt—%
Beta0.26
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 4SPY 11/30/26 C3.86 4SPY 11/30/26 C3.86 Private | — | 98.11% | $1.1B | 1,429,900 | — | — | — |
| 2 | 4SPY 11/30/26 P772.49 4SPY 11/30/26 P772.49 Private | — | 2.28% | $25.3M | 1,429,900 | — | — | — |
| 3 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Bond | — | 0.54% | $6.0M | 6,028,102 | — | — | — |
| 4 | OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD Cash | — | 0.00% | $2,000 | 2,000 | — | — | — |
| 5 | NET OTHER ASSETS Private | — | -0.05% | $-569,486 | — | — | — | — |
| 6 | 4SPY 11/30/26 P656.62 4SPY 11/30/26 P656.62 Private | — | -0.24% | $-2,638,308 | -1,429,900 | — | — | — |
| 7 | 4SPY 11/30/26 C798.75 4SPY 11/30/26 C798.75 Private | — | -0.65% | $-7,202,978 | -1,429,900 | — | — | — |