ProShares S&P 500 Buyback Aristocrats ETF (BUYB)
NYSEARCA: BUYB · Real-Time Price · USD
41.35
+0.09 (0.22%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $25.16M |
| 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 | 475 |
| Open | 41.36 |
| Previous Close | 41.26 |
| Day's Range | 41.31 - 41.36 |
| 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.
Asset Class Equity
Region North America
Stock Exchange NYSE Arca
Ticker Symbol BUYB
ETF Provider ProShares
Index Tracked S&P 500 Buyback Aristocrats Index
Top 10 Holdings
17.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Cognizant Technology Solutions Corporation | CTSH | 2.02% |
| Agilent Technologies, Inc. | A | 1.91% |
| Ulta Beauty, Inc. | ULTA | 1.75% |
| Mettler-Toledo International Inc. | MTD | 1.74% |
| PayPal Holdings, Inc. | PYPL | 1.74% |
| Emerson Electric Co. | EMR | 1.74% |
| Expeditors International of Washington, Inc. | EXPD | 1.72% |
| Allegion plc | ALLE | 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
News
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.
2 days ago - ETF Trends
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...
5 months ago - Business Wire