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)

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.

About the Fund

Snapshot
  • Ticker
    BUYB
  • Intraday Ticker
    BUYB.IV
  • CUSIP
    74350U682
  • Inception Date
    5/6/26
  • Net Assets
    $15,155,295
  • Expense Ratio
    0.39%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 6/18/2026
  • NAV
    $40.96
  • NAV Change
    $+0.08 up caret
  • Market Price
    $40.98
  • Market Price Change
    $+0.10 up caret
  • Trading Volume (M)
    1,730
  • 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
    $15,155,295
  • Expense Ratio
    0.39%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 6/18/2026
  • NAV
    $40.96
  • NAV Change
    $+0.08 up caret
  • Market Price
    $40.98
  • Market Price Change
    $+0.10 up caret
  • Trading Volume (M)
    1,730
  • 30-Day Median Bid Ask Spread
    0.07%
  • View Premium / Discount
Distributions
as of 3/31/2026

Exposures

Index as of 3/31/2026 and Fund as of 6/18/2026

Holdings

as of 6/18/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.50% QCOM QUALCOMM INC -- $379,412.58 1,678 2714923
2.26% AMAT APPLIED MATERIALS INC -- $341,878.94 554 2046552
2.02% CSCO CISCO SYSTEMS INC -- $305,663.78 2,557 2198163
1.98% DVA DAVITA INC -- $299,598.31 1,441 2898087
1.83% JBL JABIL INC -- $277,050.60 745 2471789
1.82% FIX COMFORT SYSTEMS USA INC -- $275,437.40 140 2036047
1.71% WSM WILLIAMS-SONOMA INC -- $258,915.72 1,141 2967589
1.71% JBHT HUNT (JB) TRANSPRT SVCS INC -- $258,472.66 953 2445416
1.69% MAS MASCO CORP -- $255,718.44 3,438 2570200
1.68% GWW WW GRAINGER INC -- $255,331.67 187 2380863
1.64% C CITIGROUP INC -- $247,922.98 1,733 2297907
1.63% GL GLOBE LIFE INC -- $247,089.72 1,447 BK6YKG1
1.63% MET METLIFE INC -- $246,384.82 2,879 2573209
1.62% AAPL APPLE INC -- $246,156.26 826 2046251
1.62% LLY ELI LILLY & CO -- $246,079.68 224 2516152
1.60% CPAY CORPAY INC -- $243,077.12 704 BMX5GK7
1.58% EBAY EBAY INC -- $239,318.64 2,211 2293819
1.56% PRU PRUDENTIAL FINANCIAL INC -- $235,857.42 2,214 2819118
1.55% EXPD EXPEDITORS INTL WASH INC -- $235,365.88 1,459 2325507
1.54% ADP AUTOMATIC DATA PROCESSING -- $232,825.06 1,066 2065308
1.53% A AGILENT TECHNOLOGIES INC -- $232,519.80 1,830 2520153
1.53% CSX CSX CORP -- $231,709.14 5,078 2160753
1.51% AXP AMERICAN EXPRESS CO -- $228,488.00 676 2026082
1.50% ODFL OLD DOMINION FREIGHT LINE -- $227,892.24 1,031 2656423
1.50% V VISA INC-CLASS A SHARES -- $226,777.32 693 B2PZN04
1.49% HSIC HENRY SCHEIN INC -- $226,413.36 2,833 2416962
1.49% JPM JPMORGAN CHASE & CO -- $226,027.90 695 2190385
1.49% EMR EMERSON ELECTRIC CO -- $225,990.00 1,500 2313405
1.49% PHM PULTEGROUP INC -- $225,607.92 1,777 2708841
1.48% PNC PNC FINANCIAL SERVICES GROUP -- $224,846.76 969 2692665
1.48% CL COLGATE-PALMOLIVE CO -- $223,789.48 2,501 2209106
1.48% SYF SYNCHRONY FINANCIAL -- $223,747.98 2,973 BP96PS6
1.46% ROST ROSS STORES INC -- $221,858.40 953 2746711
1.46% CAH CARDINAL HEALTH INC -- $220,661.15 995 2175672
1.46% UNP UNION PACIFIC CORP -- $220,659.92 859 2914734
1.46% AMP AMERIPRISE FINANCIAL INC -- $220,626.96 472 B0J7D57
1.45% DECK DECKERS OUTDOOR CORP -- $219,747.54 2,014 2267278
1.44% AFL AFLAC INC -- $218,700.18 1,894 2026361
1.44% MDLZ MONDELEZ INTERNATIONAL INC-A -- $218,596.32 3,636 B8CKK03
1.44% TRV TRAVELERS COS INC/THE -- $218,237.29 709 2769503
1.44% SNA SNAP-ON INC -- $217,634.50 562 2818740
1.43% GPC GENUINE PARTS CO -- $216,530.40 1,992 2367480
1.40% VRSK VERISK ANALYTICS INC -- $212,036.00 1,220 B4P9W92
1.39% HON HONEYWELL INTERNATIONAL INC -- $210,689.20 920 2020459
1.38% ITW ILLINOIS TOOL WORKS -- $209,687.46 794 2457552
1.38% TXT TEXTRON INC -- $209,538.74 2,342 2885937
1.38% L LOEWS CORP -- $209,088.72 1,949 2523022
1.38% TEL TE CONNECTIVITY PLC -- $208,716.76 959 BRC3N84
1.36% MA MASTERCARD INC - A -- $206,691.38 422 B121557
1.32% ORLY O'REILLY AUTOMOTIVE INC -- $199,645.16 2,299 B65LWX6
1.31% PYPL PAYPAL HOLDINGS INC -- $198,394.17 4,667 BYW36M8
1.31% ALLE ALLEGION PLC -- $197,817.17 1,481 BFRT3W7
1.30% WMT WALMART INC -- $196,979.58 1,681 2936921
1.28% MCD MCDONALD'S CORP -- $194,191.17 697 2550707
1.28% AVY AVERY DENNISON CORP -- $193,748.28 1,221 2066408
1.25% AZO AUTOZONE INC -- $189,997.76 62 2065955
1.23% AOS SMITH (A.O.) CORP -- $186,595.10 3,205 2816023
1.22% MTD METTLER-TOLEDO INTERNATIONAL -- $185,464.08 162 2126249
1.22% MCK MCKESSON CORP -- $184,654.98 246 2378534
1.21% ULTA ULTA BEAUTY INC -- $183,364.26 402 B28TS42
1.17% DPZ DOMINO'S PIZZA INC -- $177,795.43 569 B01SD70
1.15% ADBE ADOBE INC -- $174,473.04 894 2008154
1.15% LMT LOCKHEED MARTIN CORP -- $173,723.00 340 2522096
1.07% NOC NORTHROP GRUMMAN CORP -- $162,186.50 311 2648806
1.07% UHS UNIVERSAL HEALTH SERVICES-B -- $161,780.82 1,146 2923785
1.01% CTSH COGNIZANT TECH SOLUTIONS-A -- $153,299.60 3,508 2257019
0.94% TSCO TRACTOR SUPPLY COMPANY -- $142,884.00 4,725 2900335
0.93% ZTS ZOETIS INC -- $140,654.77 1,787 B95WG16
-- -- NET OTHER ASSETS (LIABILITIES) -- $45,929.12 45,929 --
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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