BUFC 40.34 ▲ 0.25% - Fund Analysis & Holdings - Stocknear

Alliance BernsteinAB Cons...

NASDAQ: BUFC · Real-Time Price · USD
40.34
0.10 (0.25%)
At close: Sep 10, 2025, 10:07 AM
0.25%
Bid 40.27
Market Cap 956.12M
AUM 934.52M
NAV 40.2378
EPS (ttm) 1.51
PE Ratio (ttm) 26.69
Shares Out 23.7M
Inception Date Dec 11, 2023
Ask 40.38
Volume 623
Open 40.38
Previous Close 40.24
Day's Range 40.33 - 40.46
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 11, 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