BUYB ProShares S&P 500 Buyback Aristocrats ETF
Quote as of Oct 09, 2026 18:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.85 | Day Range | 41.98 – 41.98 |
| 52-Week Range | 38.97 – 44.19 | Volume | 207 |
| Avg Volume | 2.98K | AUM | $25.6M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 0.30% |
| NAV | 42.01 | Premium/Discount | -0.07% indicative |
| Inception | May 06, 2026 | Holdings | — |
| Issuer | ProShares | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 74350U682 | ISIN | US74350U6828 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The ProShares S&P 500 Buyback Aristocrats ETF (BUYB) targets prominent U.S. corporations that have a proven track record of consistently buying back their own stock. It tracks an index composed of S&P 500 companies that have reduced their common shares outstanding for a minimum of ten consecutive years. The fund endeavors to select at least 40 such companies using a quantitative approach that dictates the type, quantity, and combination of investment positions. If fewer than 40 companies meet the initial qualification, the consecutive year requirement for share reduction is incrementally lowered to a minimum of five years until the target is reached. Primarily, the fund employs a full replication strategy, allocating substantially all its assets to index components in proportion to their weightings. When full replication isn't feasible, a representative sampling method may be utilized to approximate the index's investment profile. The underlying index is rebalanced annually in April, with all constituent weightings reset to equal proportions each quarter in January, April, July, and October.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.02% | -0.02% | — | — | — | — | — | — | +6.06% |
| Total return | -0.02% | -0.02% | — | — | — | — | — | — | +6.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 69 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COGNIZANT TECH SOLUTIONS-A | CTSH | 2.01% | 8.71K | $515.5K |
| 2 | AGILENT TECHNOLOGIES INC | A | 1.91% | 2.86K | $488.4K |
| 3 | ULTA BEAUTY INC | ULTA | 1.81% | 813 | $463.7K |
| 4 | PAYPAL HOLDINGS INC | PYPL | 1.80% | 8.30K | $460.7K |
| 5 | METTLER-TOLEDO INTERNATIONAL | MTD | 1.79% | 296 | $458.8K |
| 6 | EMERSON ELECTRIC CO | EMR | 1.71% | 2.71K | $438.2K |
| 7 | EXPEDITORS INTL WASH INC | EXPD | 1.70% | 2.25K | $434.4K |
| 8 | CORPAY INC | CPAY | 1.66% | 1.07K | $425.0K |
| 9 | MCKESSON CORP | MCK | 1.65% | 451 | $423.4K |
| 10 | TRACTOR SUPPLY COMPANY | TSCO | 1.64% | 12.49K | $420.8K |
| 11 | UNIVERSAL HEALTH SERVICES-B | UHS | 1.64% | 2.36K | $419.1K |
| 12 | MASTERCARD INC - A | MA | 1.63% | 711 | $418.9K |
| 13 | AUTOMATIC DATA PROCESSING | ADP | 1.62% | 1.53K | $414.7K |
| 14 | ALLEGION PLC | ALLE | 1.61% | 2.74K | $412.0K |
| 15 | TE CONNECTIVITY PLC | TEL | 1.60% | 1.88K | $411.0K |
| 16 | VISA INC-CLASS A SHARES | V | 1.60% | 1.06K | $409.7K |
| 17 | WILLIAMS-SONOMA INC | WSM | 1.60% | 1.69K | $409.3K |
| 18 | ADOBE INC | ADBE | 1.58% | 1.67K | $405.1K |
| 19 | METLIFE INC | MET | 1.57% | 4.10K | $403.1K |
| 20 | TRAVELERS COS INC/THE | TRV | 1.57% | 1.09K | $403.0K |
| 21 | APPLE INC | AAPL | 1.55% | 1.18K | $396.9K |
| 22 | SYNCHRONY FINANCIAL | SYF | 1.54% | 5.41K | $394.0K |
| 23 | AVERY DENNISON CORP | AVY | 1.53% | 2.34K | $392.5K |
| 24 | CISCO SYSTEMS INC | CSCO | 1.50% | 3.25K | $384.3K |
| 25 | DOMINO'S PIZZA INC | DPZ | 1.48% | 1.22K | $378.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.30% | Paid (last 12 months) | $0.1240 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.0750 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.0750 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0490 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 207 | Average volume | 2.98K |
| AUM | $25.6M | Premium/Discount | -0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $402.3K | +1.60% | $25.2M → $25.6M |
| 1 Month | $4.3M | +20.17% | $21.4M → $25.6M |
| 1 Week | $69.8K | +0.28% | $25.2M → $25.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BUYB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.