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
Annual Report

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

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Month-End Total Returns as of 8/31/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
BUYB NAV -0.45% 6.32% -- -- -- -- -- -- 7.31% 05/06/2026
BUYB Market Price -0.51% 6.37% -- -- -- -- -- -- 7.38% 05/06/2026
S&P 500 Buyback Aristocrats Index -0.42% 6.43% -- -- -- -- -- -- 7.46% --

About the Fund

Snapshot
  • Ticker
    BUYB
  • Intraday Ticker
    BUYB.IV
  • CUSIP
    74350U682
  • Inception Date
    5/6/26
  • Net Assets
    $25,434,296
  • Expense Ratio
    0.39%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 9/18/2026
  • NAV
    $41.70
  • NAV Change
    $-0.19 down caret
  • Market Price
    $41.69
  • Market Price Change
    $-0.22 down caret
  • Trading Volume (M)
    1,860
  • 30-Day Median Bid Ask Spread
    0.07%
  • 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
    $25,434,296
  • Expense Ratio
    0.39%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 9/18/2026
  • NAV
    $41.70
  • NAV Change
    $-0.19 down caret
  • Market Price
    $41.69
  • Market Price Change
    $-0.22 down caret
  • Trading Volume (M)
    1,860
  • 30-Day Median Bid Ask Spread
    0.07%
  • View Premium / Discount
Distributions
as of 3/31/2026

Exposures

Fund as of 9/18/2026

Holdings

as of 9/18/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.05% CTSH COGNIZANT TECH SOLUTIONS-A -- $522,305.88 8,724 2257019
1.77% A AGILENT TECHNOLOGIES INC -- $448,912.43 2,869 2520153
1.73% ULTA ULTA BEAUTY INC -- $440,357.72 814 B28TS42
1.71% PYPL PAYPAL HOLDINGS INC -- $435,684.33 8,313 BYW36M8
1.69% EXPD EXPEDITORS INTL WASH INC -- $429,996.88 2,252 2325507
1.67% CPAY CORPAY INC -- $425,603.20 1,070 BMX5GK7
1.64% UHS UNIVERSAL HEALTH SERVICES-B -- $418,225.23 2,367 2923785
1.64% ALLE ALLEGION PLC -- $417,704.04 2,743 BFRT3W7
1.64% ADBE ADOBE INC -- $416,941.00 1,675 2008154
1.64% ADP AUTOMATIC DATA PROCESSING -- $416,051.48 1,534 2065308
1.63% MTD METTLER-TOLEDO INTERNATIONAL -- $413,519.04 297 2126249
1.62% AMP AMERIPRISE FINANCIAL INC -- $410,969.15 755 B0J7D57
1.61% TRV TRAVELERS COS INC/THE -- $410,208.90 1,095 2769503
1.60% SYF SYNCHRONY FINANCIAL -- $406,941.92 5,423 BP96PS6
1.60% EMR EMERSON ELECTRIC CO -- $406,732.96 2,713 2313405
1.58% TSCO TRACTOR SUPPLY COMPANY -- $403,043.73 12,513 2900335
1.58% MA MASTERCARD INC - A -- $402,450.88 712 B121557
1.57% MET METLIFE INC -- $398,640.32 4,108 2573209
1.56% AAPL APPLE INC -- $396,969.53 1,181 2046251
1.55% MCK MCKESSON CORP -- $395,341.80 452 2378534
1.54% AVY AVERY DENNISON CORP -- $392,944.53 2,343 2066408
1.54% V VISA INC-CLASS A SHARES -- $392,228.85 1,065 B2PZN04
1.54% JPM JPMORGAN CHASE & CO -- $391,630.40 1,120 2190385
1.53% PRU PRUDENTIAL FINANCIAL INC -- $389,062.40 3,286 2819118
1.52% TEL TE CONNECTIVITY PLC -- $387,422.12 1,886 BRC3N84
1.52% ROST ROSS STORES INC -- $385,463.61 1,701 2746711
1.50% WSM WILLIAMS-SONOMA INC -- $380,243.20 1,696 2967589
1.49% GPC GENUINE PARTS CO -- $380,141.44 2,968 2367480
1.49% MDLZ MONDELEZ INTERNATIONAL INC-A -- $378,730.40 6,224 B8CKK03
1.48% HSIC HENRY SCHEIN INC -- $377,368.32 4,448 2416962
1.48% ITW ILLINOIS TOOL WORKS -- $376,379.74 1,397 2457552
1.47% LMT LOCKHEED MARTIN CORP -- $373,899.38 701 2522096
1.45% ORLY O'REILLY AUTOMOTIVE INC -- $368,996.76 4,356 B65LWX6
1.45% UNP UNION PACIFIC CORP -- $368,209.66 1,318 2914734
1.43% FIX COMFORT SYSTEMS USA INC -- $363,301.40 220 2036047
1.43% GL GLOBE LIFE INC -- $362,621.22 2,091 BK6YKG1
1.42% DPZ DOMINO'S PIZZA INC -- $360,100.80 1,224 B01SD70
1.41% EBAY EBAY INC -- $359,230.08 3,212 2293819
1.41% NOC NORTHROP GRUMMAN CORP -- $358,097.81 679 2648806
1.41% CSX CSX CORP -- $358,054.20 7,602 2160753
1.40% CSCO CISCO SYSTEMS INC -- $356,126.52 3,252 2198163
1.40% C CITIGROUP INC -- $355,120.15 2,695 2297907
1.39% AFL AFLAC INC -- $354,573.84 3,048 2026361
1.39% AOS SMITH (A.O.) CORP -- $354,456.80 6,224 2816023
1.39% PHM PULTEGROUP INC -- $353,069.86 3,011 2708841
1.39% QCOM QUALCOMM INC -- $352,596.48 1,984 2714923
1.38% ZTS ZOETIS INC -- $351,859.20 4,928 B95WG16
1.38% CAH CARDINAL HEALTH INC -- $351,818.18 1,561 2175672
1.38% LLY ELI LILLY & CO -- $350,490.72 304 2516152
1.38% PNC PNC FINANCIAL SERVICES GROUP -- $350,221.34 1,502 2692665
1.37% WMT WALMART INC -- $349,327.29 3,273 2936921
1.37% CL COLGATE-PALMOLIVE CO -- $348,043.13 3,979 2209106
1.36% GWW WW GRAINGER INC -- $347,051.14 274 2380863
1.36% HON HONEYWELL INTERNATIONAL INC -- $346,852.80 1,680 BN7RHC5
1.36% L LOEWS CORP -- $346,265.01 3,213 2523022
1.36% AZO AUTOZONE INC -- $345,492.51 121 2065955
1.35% SNA SNAP-ON INC -- $343,494.45 923 2818740
1.35% AXP AMERICAN EXPRESS CO -- $343,027.56 1,101 2026082
1.35% VRSK VERISK ANALYTICS INC -- $342,400.32 1,952 B4P9W92
1.34% JBL JABIL INC -- $340,910.66 1,138 2471789
1.31% MAS MASCO CORP -- $332,609.22 4,887 2570200
1.30% MCD MCDONALD'S CORP -- $330,407.44 1,331 2550707
1.29% TXT TEXTRON INC -- $328,402.49 4,121 2885937
1.23% JBHT HUNT (JB) TRANSPRT SVCS INC -- $313,660.75 1,339 2445416
1.16% DVA DAVITA INC -- $295,095.30 1,605 2898087
1.15% ODFL OLD DOMINION FREIGHT LINE -- $293,408.00 1,696 2656423
1.13% AMAT APPLIED MATERIALS INC -- $288,525.93 649 2046552
1.12% DECK DECKERS OUTDOOR CORP -- $283,995.03 3,621 2267278
-- -- NET OTHER ASSETS (LIABILITIES) -- $63,449.24 63,449 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 6/30/2026

  • Total Number of Holdings68
  • Price/Earnings Ratio20.66
  • Price/Book Ratio5.09
  • Dividend Yield ( % )1.33
  • Avg. Index Market Capitalization$186.01 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

For

2026
  • 2026
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
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.

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.

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

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.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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