ProShares S&P 500 Buyback Aristocrats ETF (BUYB)
| Assets | $25.74M |
| Expense Ratio | 0.39% |
| PE Ratio | 18.64 |
| Forward PE | 16.17 |
| Shares Out | 610,001 |
| Dividend | $0.12 (0.29%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.36% |
| Volume | 3,307 |
| Open | 42.90 |
| Previous Close | 42.35 |
| Day's Range | 42.90 - 43.09 |
| 52-Week Low | 38.97 |
| 52-Week High | 44.19 |
| 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
17.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Cognizant Technology Solutions Corporation | CTSH | 2.10% |
| Agilent Technologies, Inc. | A | 1.93% |
| Ulta Beauty, Inc. | ULTA | 1.86% |
| Mettler-Toledo International Inc. | MTD | 1.84% |
| PayPal Holdings, Inc. | PYPL | 1.80% |
| Expeditors International of Washington, Inc. | EXPD | 1.71% |
| McKesson Corporation | MCK | 1.70% |
| Universal Health Services, Inc. | UHS | 1.70% |
| Emerson Electric Co. | EMR | 1.69% |
| Automatic Data Processing, Inc. | ADP | 1.66% |
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...