BUFC 40.64 ▲ 0.30% - Fund Analysis & Holdings - Stocknear

Alliance BernsteinAB Cons...

NASDAQ: BUFC · Real-Time Price · USD
40.64
0.12 (0.30%)
At close: Oct 01, 2025, 1:06 PM
0.30%
Bid 37.27
Market Cap 956.23M
AUM 942.31M
NAV 40.5241
EPS (ttm) 1.51
PE Ratio (ttm) 26.89
Shares Out 23.53M
Inception Date Dec 12, 2023
Ask 43.85
Volume 6
Open 40.58
Previous Close 40.52
Day's Range 40.56 - 40.64
52-Week Range 35.00 - 41.16
Holdings 7
Expense Ratio 0.69%

About BUFC

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.

Asset Class alternatives
Ticker Symbol BUFC
Inception Date Dec 12, 2023
Provider Other
Exchange NASDAQ

Top 10 Holdings 97.59% of assets

Name Symbol Weight
4spy 12/01/25 C3.19 ... 95.17%
4spy 12/01/25 P637.1... 1.92%
Alliancebernstein Go... 0.50%
View More Holdings