Alliance Bernstein - AB C... (BUFC)
NASDAQ: BUFC
· Real-Time Price · USD
40.06
0.06 (0.15%)
At close: Aug 18, 2025, 3:59 PM
0.15% (1D)
| Bid | 40 |
| Market Cap | 934.41M |
| AUM | 940.38M |
| NAV | 39.889 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 26.98 |
| Shares Out | 23.33M |
| Inception Date | Dec 11, 2023 |
| Ask | 40.1 |
| Volume | 13.82K |
| Open | 40.05 |
| Previous Close | 40.00 |
| Day's Range | 39.96 - 40.06 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 97.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| 4spy 12/01/25 C3.19 ... | 94.63% | |
| 4spy 12/01/25 P637.1... | 2.55% | |
| Alliancebernstein Go... | 0.47% | |
| Us Dollar | 0.07% |
