BUFCAB Conservative Buffer ETF
Seeks a conservative level of capital appreciation while providing potential downside protection against market declines.
By AllianceBernstein · Launched 2023
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$1.1B
#1,143 of 6,040 · large
Return (1Y)
+7.1%
Track Record
2 years
#3,266 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,689+6.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
Morgan Stanley & Co. LLC
99.5%
Alliance Bernstein
0.5%
Morgan Stanley & Co. LLC
0.0%
Morgan Stanley & Co. LLC
-0.0%
Morgan Stanley & Co. LLC
-0.0%
Asset allocation
Stocks
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.5%Low
Year-on-year price swings
Max drawdown
-8.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks a conservative level of capital appreciation while providing potential downside protection against market declines.
- Strategy
- Actively-managed ETF that invests primarily in options on the Underlying ETF to achieve capital appreciation while providing a Hedge Period Buffer against declines of up to 15%. Focuses on large capitalization U.S. equity market securities.
- Inception date
- December 12, 2023
- Fund family
- AllianceBernstein
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Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18