ProShares S&P 500 Buyback Aristocrats ETF (BUYB)

Assets	$25.45M
Expense Ratio	0.39%
PE Ratio	17.16
Shares Out	610,001
Dividend (ttm)	$0.12
Dividend Yield	0.30%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	5.14%

Volume	n/a
Open	n/a
Previous Close	41.57
Day's Range	n/a
52-Week Low	38.97
52-Week High	44.19
Beta	n/a
Holdings	69
Inception Date	May 6, 2026

About BUYB

Fund Home Page

The ProShares S&P 500 Buyback Aristocrats ETF (BUYB) is an exchange-traded fund that is based on the S&P 500 Buyback Aristocrats index. The fund tracks an equal-weighted index of at least 40 large-cap US companies that have consistently reduced common shares outstanding through buying back shares. BUYB was launched on May 6, 2026 and is issued by ProShares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BUYB
• ETF Provider: ProShares
• Index Tracked: S&P 500 Buyback Aristocrats Index

Top 10 Holdings

17.64% of assets

Name	Symbol	Weight
Agilent Technologies, Inc.	A	1.98%
Cognizant Technology Solutions Corporation	CTSH	1.95%
Mettler-Toledo International Inc.	MTD	1.80%
PayPal Holdings, Inc.	PYPL	1.78%
Ulta Beauty, Inc.	ULTA	1.76%
Emerson Electric Co.	EMR	1.70%
Allegion plc	ALLE	1.68%
Expeditors International of Washington, Inc.	EXPD	1.67%
Corpay, Inc.	CPAY	1.67%
Universal Health Services, Inc.	UHS	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.07455	Sep 29, 2026
Jun 24, 2026	$0.0493	Jun 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

Data Sources Report a data error