Create, analyze, optimize your ETF portfolio. Start now →
ProShares S&P 500 Buyback Aristocrats ETF
BUYB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.45% | +6.82% | ||||
| Flows | - | +$12M | - | - | - | - |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | ProShares |
| N° of holdings | 68 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | May 6, 2026 |
| ESG | No |
More data and info about BUYB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 68
Top 15 Holdings
Sectors
Countries
Latest news about BUYB
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.66% | |||
Max drawdown | -2.80% | |||
Max drawdown duration | 18d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 August 31, 2026, BUYB manages $21.87 M, reflecting the total assets held in the fund.
How many holdings are in BUYB
As of July 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 July 31, 2026, BUYB holds 68 securities, with 23.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of BUYB?
As of July 31, 2026, BUYB holds a portfolio of 68 underlyings, with its largest positions including PayPal Holdings, Inc., Allegion Plc and The Travelers Cos., 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 July 31, 2026, BUYB has its largest geographic exposures in USA.
What sectors or themes does BUYB focus on?
As of July 31, 2026, BUYB is primarily exposed to Finance, Industrials and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
