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
    $3,925,656
  • Expense Ratio
    0.39%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 5/14/2026
  • NAV
    $39.26
  • NAV Change
    $+0.28 up caret
  • Market Price
    $39.22
  • Market Price Change
    $+0.25 up caret
  • Trading Volume (M)
    2,228
  • 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
    $3,925,656
  • Expense Ratio
    0.39%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 5/14/2026
  • NAV
    $39.26
  • NAV Change
    $+0.28 up caret
  • Market Price
    $39.22
  • Market Price Change
    $+0.25 up caret
  • Trading Volume (M)
    2,228
  • View Premium / Discount
Distributions
as of 3/31/2026

Exposures

Index as of 3/31/2026 and Fund as of 5/13/2026

Holdings

as of 5/13/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.48% QCOM QUALCOMM INC -- $96,566.01 453 2714923
1.98% FIX COMFORT SYSTEMS USA INC -- $77,315.94 38 2036047
1.98% DVA DAVITA INC -- $77,060.90 389 2898087
1.83% JBL JABIL INC -- $71,441.43 201 2471789
1.80% CSCO CISCO SYSTEMS INC -- $70,290.30 690 2198163
1.73% EBAY EBAY INC -- $67,466.97 597 2293819
1.71% AAPL APPLE INC -- $66,648.01 223 2046251
1.68% AMAT APPLIED MATERIALS INC -- $65,491.50 150 2046552
1.61% CPAY CORPAY INC -- $62,937.50 190 BMX5GK7
1.61% GWW WW GRAINGER INC -- $62,642.50 50 2380863
1.61% MAS MASCO CORP -- $62,621.44 928 2570200
1.59% LLY ELI LILLY & CO -- $61,960.75 61 2516152
1.58% UNP UNION PACIFIC CORP -- $61,398.80 232 2914734
1.58% EXPD EXPEDITORS INTL WASH INC -- $61,385.20 394 2325507
1.57% PRU PRUDENTIAL FINANCIAL INC -- $61,223.24 598 2819118
1.57% JBHT HUNT (JB) TRANSPRT SVCS INC -- $61,114.60 257 2445416
1.56% CSX CSX CORP -- $60,872.40 1,371 2160753
1.56% MET METLIFE INC -- $60,668.16 777 2573209
1.55% MDLZ MONDELEZ INTERNATIONAL INC-A -- $60,412.64 982 B8CKK03
1.54% ADP AUTOMATIC DATA PROCESSING -- $60,085.44 288 2065308
1.54% V VISA INC-CLASS A SHARES -- $59,897.97 187 B2PZN04
1.53% GL GLOBE LIFE INC -- $59,819.09 391 BK6YKG1
1.53% WMT WALMART INC -- $59,687.38 454 2936921
1.53% AMP AMERIPRISE FINANCIAL INC -- $59,585.86 127 B0J7D57
1.52% CL COLGATE-PALMOLIVE CO -- $59,312.25 675 2209106
1.51% AFL AFLAC INC -- $59,010.28 511 2026361
1.49% C CITIGROUP INC -- $58,078.80 468 2297907
1.48% TXT TEXTRON INC -- $57,752.16 632 2885937
1.47% AZO AUTOZONE INC -- $57,235.43 17 2065955
1.46% PYPL PAYPAL HOLDINGS INC -- $56,989.80 1,260 BYW36M8
1.46% ADBE ADOBE INC -- $56,892.87 241 2008154
1.45% AXP AMERICAN EXPRESS CO -- $56,658.63 183 2026082
1.45% TRV TRAVELERS COS INC/THE -- $56,643.84 192 2769503
1.45% JPM JPMORGAN CHASE & CO -- $56,447.00 188 2190385
1.44% SYF SYNCHRONY FINANCIAL -- $56,057.43 803 BP96PS6
1.44% MA MASTERCARD INC - A -- $55,932.96 114 B121557
1.43% EMR EMERSON ELECTRIC CO -- $55,792.80 405 2313405
1.43% SNA SNAP-ON INC -- $55,723.20 152 2818740
1.43% ORLY O'REILLY AUTOMOTIVE INC -- $55,703.70 621 B65LWX6
1.43% A AGILENT TECHNOLOGIES INC -- $55,693.56 494 2520153
1.41% PNC PNC FINANCIAL SERVICES GROUP -- $54,983.32 262 2692665
1.40% L LOEWS CORP -- $54,746.08 526 2523022
1.40% ROST ROSS STORES INC -- $54,422.32 257 2746711
1.39% PHM PULTEGROUP INC -- $54,225.60 480 2708841
1.39% HON HONEYWELL INTERNATIONAL INC -- $54,054.08 248 2020459
1.38% TEL TE CONNECTIVITY PLC -- $53,783.94 259 BRC3N84
1.37% ITW ILLINOIS TOOL WORKS -- $53,521.40 214 2457552
1.36% GPC GENUINE PARTS CO -- $53,192.06 538 2367480
1.36% ULTA ULTA BEAUTY INC -- $53,151.66 108 B28TS42
1.36% HSIC HENRY SCHEIN INC -- $53,129.25 765 2416962
1.36% VRSK VERISK ANALYTICS INC -- $53,123.63 329 B4P9W92
1.36% WSM WILLIAMS-SONOMA INC -- $52,994.48 308 2967589
1.36% UHS UNIVERSAL HEALTH SERVICES-B -- $52,842.09 309 2923785
1.35% ODFL OLD DOMINION FREIGHT LINE -- $52,592.04 278 2656423
1.34% ALLE ALLEGION PLC -- $52,256.00 400 BFRT3W7
1.34% AVY AVERY DENNISON CORP -- $52,225.46 329 2066408
1.33% MCD MCDONALD'S CORP -- $51,831.60 188 2550707
1.31% DECK DECKERS OUTDOOR CORP -- $51,003.99 543 2267278
1.28% CAH CARDINAL HEALTH INC -- $49,941.80 268 2175672
1.26% AOS SMITH (A.O.) CORP -- $49,287.70 865 2816023
1.25% MCK MCKESSON CORP -- $48,653.88 66 2378534
1.23% LMT LOCKHEED MARTIN CORP -- $47,834.48 92 2522096
1.22% DPZ DOMINO'S PIZZA INC -- $47,505.92 154 B01SD70
1.19% NOC NORTHROP GRUMMAN CORP -- $46,351.20 84 2648806
1.16% MTD METTLER-TOLEDO INTERNATIONAL -- $45,123.32 44 2126249
1.12% CTSH COGNIZANT TECH SOLUTIONS-A -- $43,533.59 947 2257019
0.98% TSCO TRACTOR SUPPLY COMPANY -- $38,088.60 1,276 2900335
0.92% ZTS ZOETIS INC -- $35,831.88 482 B95WG16
-- -- NET OTHER ASSETS (LIABILITIES) -- $8,562.66 8,563 --
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.

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

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