ProShares S&P 500 Buyback Aristocrats ETF (BUYB)
| Assets | $28.36M |
| Expense Ratio | 0.39% |
| PE Ratio | 18.63 |
| Forward PE | 16.30 |
| Shares Out | 640,001 |
| Dividend | $0.12 (0.28%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.26% |
| Volume | 863 |
| Open | 44.42 |
| Previous Close | 43.90 |
| Day's Range | 44.42 - 44.68 |
| 52-Week Low | 38.97 |
| 52-Week High | 45.67 |
| Beta | n/a |
| Holdings | 69 |
| Inception Date | May 6, 2026 |
About BUYB
Fund Home PageThe 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.
Top 10 Holdings
16.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Allegion plc | ALLE | 1.73% |
| Verisk Analytics, Inc. | VRSK | 1.68% |
| McDonald's Corporation | MCD | 1.65% |
| Masco Corporation | MAS | 1.65% |
| Ulta Beauty, Inc. | ULTA | 1.63% |
| PulteGroup, Inc. | PHM | 1.63% |
| Cardinal Health, Inc. | CAH | 1.62% |
| McKesson Corporation | MCK | 1.61% |
| A. O. Smith Corporation | AOS | 1.61% |
| Walmart Inc. | WMT | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.07455 | Sep 29, 2026 |
| Jun 24, 2026 | $0.0493 | Jun 30, 2026 |
Performance
News
VettaFi Discusses Multifactor ETFs on Bloomberg
This week, Cinthia Murphy, director of research for TMX VettaFi, appeared on Bloomberg's ETF IQ show. Here's a brief recap: Key Takeaways Despite NVIDIA announcing a $150 billion stock buyback plan, t...
Buyback Surge Meets a Surprisingly Narrow ETF Market
Leave it to Nvidia to create buzz. This week, the company's announcement of a massive, history-making, $150 billion stock repurchase plan put buybacks back in the limelight.
ProShares Launches the First ETF Targeting Companies with a Sustained History of Share Buybacks
BETHESDA, Md.--(BUSINESS WIRE)--ProShares, a premier provider of exchange-traded funds (ETFs), today announced the launch of the ProShares S&P 500 Buyback Aristocrats ETF (BUYB). BUYB is the first and...