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BUYB
US Large Cap
Passive
NYSE listed

ProShares S&P 500 Buyback Aristocrats ETF

This ETF provides exposure to Equally Weighted Large Cap US Equities

BUYB performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$42.43
-$0.20 (-0.47%) 7/17/2026

Performance

0.01.02.03.04.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Flows

0 M1 M2 M3 M4 M5 M
1 day price range
$42.43
$42.65
52 week price range
$38.97
$42.65
1W perf
+1.01%
YTD perf
 
YTD flows
-
AuM
$20M
E/R
0.39%
TTM yield
-
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.+3.91%
Flows+$5M-----
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The ProShares S&P 500 Buyback Aristocrats ETF is built to track the S&P 500 Buyback Aristocrats GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderProShares
N° of holdings68
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateMay 6, 2026
ESGNo
TrackinsightTrackinsight

More data and info about BUYB on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

26.57%

Total weight of top 15 holdings out of 68

Top 15 Holdings

QUALCOMM, Inc.
2.69%
Cisco Systems, Inc.
2.07%
DaVita, Inc.
1.93%
Jabil, Inc.
1.83%
eBay, Inc.
1.72%
Comfort Systems USA, Inc.
1.72%
Apple, Inc.
1.72%
J.B. Hunt Transport Services, Inc.
1.66%
Corpay, Inc.
1.65%
MetLife, Inc.
1.63%
Automatic Data Processing, Inc.
1.62%
Applied Materials, Inc.
1.61%
Eli Lilly & Co.
1.61%
W.W. Grainger, Inc.
1.57%
Masco Corp.
1.56%

Sectors

Finance
25.08%
Industrials
21.65%
Technology
13.95%
Healthcare
12.38%
Consumer Non-Cyclicals
10.57%
Consumer Cyclicals
9.46%
Other
6.92%

Countries

USA
97.24%
Other
2.76%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$42.43
Previous close
$42.63
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking difference
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1 year cumulative return difference
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daily return difference
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Frequently asked questions about BUYB

What type of ETF is BUYB?

BUYB is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.

What index does BUYB track?

BUYB tracks the S&P 500 Buyback Aristocrats GTR Index - USD, aiming to replicate its performance through full replication.

What does BUYB invest in?

This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Large Cap.

What is the expense ratio of BUYB?

The total expense ratio (TER) of BUYB is 0.39%, representing the annual fee charged by the fund manager.

When was BUYB launched?

BUYB was launched on May 6, 2026, marking its entry into the ETF market.

Who is the issuer of BUYB?

BUYB is issued by ProShares.

What is the AUM of BUYB?

As of July 17, 2026, BUYB manages $19.51 M, reflecting the total assets held in the fund.

How many holdings are in BUYB

As of May 31, 2026, BUYB holds 68 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BUYB?

As of May 31, 2026, BUYB holds 68 securities, with 26.57% of its assets concentrated in its top 15 holdings.

What are the top holdings of BUYB?

As of May 31, 2026, BUYB holds a portfolio of 68 underlyings, with its largest positions including QUALCOMM, Inc., Cisco Systems, Inc. and DaVita, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BUYB invest in?

As of May 31, 2026, BUYB has its largest geographic exposures in USA.

What sectors or themes does BUYB focus on?

As of May 31, 2026, BUYB is primarily exposed to Finance, Industrials and Technology.

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