BUYB

S&P 500 Buyback Aristocrats ETF

BUYB is the first and only ETF that invests exclusively in companies that have a persistent record of buying back their stock.

How to Buy
Why BUYB?
Outperformance Potential

Companies that consistently buy back their own stock have tended to outperform ones that haven’t.1

Quality Companies

Buyback Aristocrats have typically exhibited high profitability, strong cash flows, and disciplined capital management throughout the business cycle.

Exclusive Exposure

BUYB is the only ETF focused exclusively on the S&P 500 Buyback Aristocrats, high-quality companies that have completed share buybacks for at least 10 consecutive years.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
ETF & Index
Fund Fact Sheet
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Fund Profile
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NAV History
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Prospectus & Regulatory
Summary Prospectus
Statutory Prospectus
SAI

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

About the Fund

Snapshot
  • Ticker
    BUYB
  • Intraday Ticker
    BUYB.IV
  • CUSIP
    74350U682
  • Inception Date
    5/6/26
  • Net Assets
    $6,775,663
  • Expense Ratio
    0.39%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 5/21/2026
  • NAV
    $39.86
  • NAV Change
    $+0.22 up caret
  • Market Price
    $39.85
  • Market Price Change
    $+0.23 up caret
  • Trading Volume (M)
    12,302
  • 30-Day Median Bid Ask Spread
    0.08%
  • View Premium / Discount
Distributions
as of 3/31/2026
Snapshot
  • Ticker
    BUYB
  • Intraday Ticker
    BUYB.IV
  • CUSIP
    74350U682
  • Inception Date
    5/6/26
  • Net Assets
    $6,775,663
  • Expense Ratio
    0.39%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 5/21/2026
  • NAV
    $39.86
  • NAV Change
    $+0.22 up caret
  • Market Price
    $39.85
  • Market Price Change
    $+0.23 up caret
  • Trading Volume (M)
    12,302
  • 30-Day Median Bid Ask Spread
    0.08%
  • View Premium / Discount
Distributions
as of 3/31/2026

Exposures

Index as of 3/31/2026 and Fund as of 5/21/2026

Holdings

as of 5/21/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.43% QCOM QUALCOMM INC -- $164,752.52 772 2714923
2.05% CSCO CISCO SYSTEMS INC -- $138,885.00 1,175 2198163
1.94% DVA DAVITA INC -- $131,512.92 662 2898087
1.80% JBL JABIL INC -- $122,248.63 343 2471789
1.76% EBAY EBAY INC -- $119,004.08 1,016 2293819
1.73% FIX COMFORT SYSTEMS USA INC -- $117,461.12 64 2036047
1.71% AAPL APPLE INC -- $115,896.20 380 2046251
1.67% JBHT HUNT (JB) TRANSPRT SVCS INC -- $113,283.51 437 2445416
1.66% CPAY CORPAY INC -- $112,577.04 324 BMX5GK7
1.64% MET METLIFE INC -- $111,444.60 1,322 2573209
1.61% AMAT APPLIED MATERIALS INC -- $108,976.80 255 2046552
1.59% ADP AUTOMATIC DATA PROCESSING -- $107,836.75 490 2065308
1.58% LLY ELI LILLY & CO -- $107,289.95 103 2516152
1.58% CSX CSX CORP -- $107,130.60 2,334 2160753
1.57% GWW WW GRAINGER INC -- $106,576.36 86 2380863
1.56% PRU PRUDENTIAL FINANCIAL INC -- $106,012.08 1,017 2819118
1.56% MAS MASCO CORP -- $105,591.40 1,580 2570200
1.56% EXPD EXPEDITORS INTL WASH INC -- $105,474.49 671 2325507
1.55% V VISA INC-CLASS A SHARES -- $105,296.16 318 B2PZN04
1.55% UNP UNION PACIFIC CORP -- $104,848.80 395 2914734
1.54% GL GLOBE LIFE INC -- $104,139.00 665 BK6YKG1
1.53% CL COLGATE-PALMOLIVE CO -- $103,915.56 1,149 2209106
1.52% MDLZ MONDELEZ INTERNATIONAL INC-A -- $102,828.00 1,672 B8CKK03
1.51% AFL AFLAC INC -- $102,494.70 870 2026361
1.48% WSM WILLIAMS-SONOMA INC -- $100,576.56 524 2967589
1.48% ADBE ADOBE INC -- $100,325.10 411 2008154
1.48% TRV TRAVELERS COS INC/THE -- $100,156.98 326 2769503
1.47% C CITIGROUP INC -- $99,675.12 796 2297907
1.45% ODFL OLD DOMINION FREIGHT LINE -- $98,445.06 474 2656423
1.45% SYF SYNCHRONY FINANCIAL -- $98,424.00 1,367 BP96PS6
1.44% AMP AMERIPRISE FINANCIAL INC -- $97,773.69 217 B0J7D57
1.44% L LOEWS CORP -- $97,716.10 895 2523022
1.44% ORLY O'REILLY AUTOMOTIVE INC -- $97,603.38 1,057 B65LWX6
1.44% PNC PNC FINANCIAL SERVICES GROUP -- $97,393.02 446 2692665
1.43% TXT TEXTRON INC -- $97,098.24 1,076 2885937
1.43% MA MASTERCARD INC - A -- $96,926.28 194 B121557
1.43% JPM JPMORGAN CHASE & CO -- $96,657.00 319 2190385
1.42% A AGILENT TECHNOLOGIES INC -- $96,423.60 840 2520153
1.42% AXP AMERICAN EXPRESS CO -- $96,316.70 311 2026082
1.42% AZO AUTOZONE INC -- $96,269.04 28 2065955
1.42% VRSK VERISK ANALYTICS INC -- $96,096.00 560 B4P9W92
1.41% HSIC HENRY SCHEIN INC -- $95,623.50 1,301 2416962
1.40% ROST ROSS STORES INC -- $95,129.22 438 2746711
1.40% PYPL PAYPAL HOLDINGS INC -- $95,023.50 2,145 BYW36M8
1.40% DECK DECKERS OUTDOOR CORP -- $94,923.50 925 2267278
1.40% PHM PULTEGROUP INC -- $94,900.80 816 2708841
1.40% HON HONEYWELL INTERNATIONAL INC -- $94,667.40 423 2020459
1.38% SNA SNAP-ON INC -- $93,838.29 259 2818740
1.38% WMT WALMART INC -- $93,795.82 773 2936921
1.37% EMR EMERSON ELECTRIC CO -- $92,946.10 689 2313405
1.37% ULTA ULTA BEAUTY INC -- $92,745.20 184 B28TS42
1.35% CAH CARDINAL HEALTH INC -- $91,678.77 457 2175672
1.35% ITW ILLINOIS TOOL WORKS -- $91,224.45 365 2457552
1.34% MCD MCDONALD'S CORP -- $90,937.60 320 2550707
1.32% GPC GENUINE PARTS CO -- $89,322.30 915 2367480
1.32% AVY AVERY DENNISON CORP -- $89,142.90 561 2066408
1.31% ALLE ALLEGION PLC -- $89,006.70 681 BFRT3W7
1.31% TEL TE CONNECTIVITY PLC -- $88,989.39 441 BRC3N84
1.28% MCK MCKESSON CORP -- $86,614.50 113 2378534
1.26% UHS UNIVERSAL HEALTH SERVICES-B -- $85,448.70 526 2923785
1.24% CTSH COGNIZANT TECH SOLUTIONS-A -- $84,339.84 1,612 2257019
1.24% AOS SMITH (A.O.) CORP -- $84,154.24 1,472 2816023
1.22% DPZ DOMINO'S PIZZA INC -- $82,915.14 262 B01SD70
1.21% LMT LOCKHEED MARTIN CORP -- $82,078.03 157 2522096
1.21% MTD METTLER-TOLEDO INTERNATIONAL -- $81,783.75 75 2126249
1.16% NOC NORTHROP GRUMMAN CORP -- $78,875.94 143 2648806
1.01% TSCO TRACTOR SUPPLY COMPANY -- $68,755.57 2,171 2900335
0.97% ZTS ZOETIS INC -- $65,737.47 821 B95WG16
-- -- NET OTHER ASSETS (LIABILITIES) -- $11,639.45 11,639 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 3/31/2026

  • Total Number of Companies64
  • Price/Earnings Ratio18.88
  • Price/Book Ratio4.61
  • Avg. Index Market Capitalization$173.11 billion
About the Index

S&P 500 Buyback Aristocrats Index is designed to measure the performance of companies in the S&P 500 Index that have consistently reduced common shares outstanding for at least 10 consecutive years.

Distributions

No distributions have been made for this fund to date.

Get the latest perspectives and updates.

1Fama, Eugene F., and Kenneth R. French. 2008. “Average Returns, B/M, and Share Issues.” Journal of Finance 63 (6): 2971 -2995.
Liyu Zeng and Priscilla Luk, Examining Share Repurchases and the S&P Buyback Indices in the U.S. Market (New York: S&P Dow Jones Indices, March 2020).

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject certain risks, including imperfect benchmark correlation and market price variance, which may decrease performance. Corporate stock buybacks may divert capital from investment or debt reduction, occur at unfavorable times, face regulatory scrutiny, or be reduced or discontinued, which could increase financial risk, limit flexibility, and negatively impact stock prices and ETF performance. Please see summary and full prospectuses for a more complete description of risks.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The S&P 500 Buyback Aristocrats Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and has been licensed for use by ProShares with the ProShares S&P 500 Buyback Aristocrats ETF.  S&P®, S&P 500®, SPY®, SPX®, US 500™, The 500®, Dividend Aristocrats®, Aristocrats™, Buyback Aristocrats™ are trademarks of S&P Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by ProShares. ETFs based on the S&P 500 Buyback Aristocrats Index are not sponsored or sold by S&P DJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such ETFs nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Buyback Aristocrats Index. 

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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