
AB Conservative Buffer ETF BUFC
40.78 $ 0.25 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
4SPY 12/01/25 C3.19 4SPY 12/01/25 C3.19 | 1457300 | 95.342 % | 974.355 M $ | |
4SPY 12/01/25 C659.10 4SPY 12/01/25 C659.10 | -1457300 | 3.422 % | -34.971 M $ | |
4SPY 12/01/25 P637.18 4SPY 12/01/25 P637.18 | 1457300 | 0.661 % | 6.755 M $ | |
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 4349468.11 | 0.426 % | 4.349 M $ | |
4SPY 12/01/25 P541.60 4SPY 12/01/25 P541.60 | -1457300 | 0.115 % | -1.171 M $ | |
NET OTHER ASSETS | 0 | 0.034 % | -347.233 K $ | |
OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD | 2000 | 0 % | 2.000 K $ | |
OPTIONS SOCIETE GENERAL COC US | 2000 | 0 % | 2.000 K $ |