Summary
AB Conservative Buffer ETF is an ETF - a fund traded on an exchange like a stock - run by Alliance Bernstein. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $1.10B
- Positions
- 7
- Dividends
- Reinvested
- Running since
- 2023
What speaks for it
- A large fund with $1.10B under management.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- A young fund: it has been running only since 2023.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +2.4%
- This year
- +5.5%
- 1 year
- +6.8%
What is inside?
Concentrated- 1 4SPY 11/30/26 C3.86 4SPY 11/30/26 C3.86 99%
- 2 4SPY 11/30/26 P772.49 4SPY 11/30/26 P772.49 1.6%
- 3 US DOLLAR 0.5%
- 4 OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD 0.00%
- 5 NET OTHER ASSETS 0.03%
- 6 4SPY 11/30/26 P656.62 4SPY 11/30/26 P656.62 0.2%
- 7 4SPY 11/30/26 C798.75 4SPY 11/30/26 C798.75 0.5%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.4%
- Consumer cyclical 8.7%
- Other 21%
Largest sector: Technology (40%).
What does it cost me?
Usual costs- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Growing over the long run- Over the last year
- +6.8%
- Deepest drop
- -8.3%
- Yearly volatility
- 4.5%
Growth over the last year: 6.8%. Deepest drop in these years: 8.3% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $2.13M
- Shares a day
- 49K
On an average day about $2.13M of the fund changes hands.