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
    $13,898,016
  • Expense Ratio
    0.39%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 6/17/2026
  • NAV
    $40.88
  • NAV Change
    $-0.62 down caret
  • Market Price
    $40.88
  • Market Price Change
    $-0.64 down caret
  • Trading Volume (M)
    939
  • 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
    $13,898,016
  • Expense Ratio
    0.39%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 6/17/2026
  • NAV
    $40.88
  • NAV Change
    $-0.62 down caret
  • Market Price
    $40.88
  • Market Price Change
    $-0.64 down caret
  • Trading Volume (M)
    939
  • View Premium / Discount
Distributions
as of 3/31/2026

Exposures

Index as of 3/31/2026 and Fund as of 6/16/2026

Holdings

as of 6/16/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.34% QCOM QUALCOMM INC -- $329,453.73 1,539 2714923
2.05% AMAT APPLIED MATERIALS INC -- $289,797.30 510 2046552
1.99% CSCO CISCO SYSTEMS INC -- $280,869.93 2,349 2198163
1.96% DVA DAVITA INC -- $277,107.48 1,326 2898087
1.82% JBL JABIL INC -- $256,848.84 684 2471789
1.78% FIX COMFORT SYSTEMS USA INC -- $250,726.14 131 2036047
1.74% JBHT HUNT (JB) TRANSPRT SVCS INC -- $245,961.78 879 2445416
1.69% WSM WILLIAMS-SONOMA INC -- $238,766.18 1,051 2967589
1.67% MAS MASCO CORP -- $235,694.80 3,151 2570200
1.65% CPAY CORPAY INC -- $233,159.39 647 BMX5GK7
1.64% LLY ELI LILLY & CO -- $231,235.00 206 2516152
1.63% MET METLIFE INC -- $230,473.80 2,637 2573209
1.61% C CITIGROUP INC -- $226,496.16 1,584 2297907
1.60% AAPL APPLE INC -- $226,225.44 756 2046251
1.60% GWW WW GRAINGER INC -- $225,672.12 171 2380863
1.59% GL GLOBE LIFE INC -- $224,826.93 1,329 BK6YKG1
1.57% EBAY EBAY INC -- $221,263.68 2,024 2293819
1.57% PRU PRUDENTIAL FINANCIAL INC -- $221,158.16 2,026 2819118
1.56% ODFL OLD DOMINION FREIGHT LINE -- $219,807.38 949 2656423
1.55% EXPD EXPEDITORS INTL WASH INC -- $219,294.74 1,337 2325507
1.55% CSX CSX CORP -- $218,319.50 4,655 2160753
1.55% ADP AUTOMATIC DATA PROCESSING -- $218,004.00 982 2065308
1.53% A AGILENT TECHNOLOGIES INC -- $215,226.18 1,677 2520153
1.51% V VISA INC-CLASS A SHARES -- $213,196.80 640 B2PZN04
1.50% JPM JPMORGAN CHASE & CO -- $212,260.74 641 2190385
1.50% HSIC HENRY SCHEIN INC -- $210,983.58 2,598 2416962
1.50% AXP AMERICAN EXPRESS CO -- $210,918.06 619 2026082
1.49% UNP UNION PACIFIC CORP -- $210,483.15 787 2914734
1.48% PNC PNC FINANCIAL SERVICES GROUP -- $208,639.41 889 2692665
1.48% CAH CARDINAL HEALTH INC -- $208,591.52 916 2175672
1.47% CL COLGATE-PALMOLIVE CO -- $207,883.38 2,293 2209106
1.47% MDLZ MONDELEZ INTERNATIONAL INC-A -- $206,897.35 3,329 B8CKK03
1.46% ROST ROSS STORES INC -- $206,116.71 879 2746711
1.46% AMP AMERIPRISE FINANCIAL INC -- $205,971.21 437 B0J7D57
1.46% SYF SYNCHRONY FINANCIAL -- $205,466.41 2,729 BP96PS6
1.45% EMR EMERSON ELECTRIC CO -- $204,316.13 1,373 2313405
1.45% AFL AFLAC INC -- $204,175.99 1,739 2026361
1.44% PHM PULTEGROUP INC -- $203,733.08 1,633 2708841
1.44% DECK DECKERS OUTDOOR CORP -- $203,373.82 1,846 2267278
1.43% TXT TEXTRON INC -- $201,541.00 2,150 2885937
1.43% VRSK VERISK ANALYTICS INC -- $201,522.42 1,122 B4P9W92
1.42% SNA SNAP-ON INC -- $200,535.85 515 2818740
1.42% TRV TRAVELERS COS INC/THE -- $199,881.50 650 2769503
1.39% GPC GENUINE PARTS CO -- $195,445.94 1,822 2367480
1.38% HON HONEYWELL INTERNATIONAL INC -- $194,607.52 848 2020459
1.37% L LOEWS CORP -- $193,831.60 1,784 2523022
1.37% ITW ILLINOIS TOOL WORKS -- $192,690.50 725 2457552
1.36% MA MASTERCARD INC - A -- $192,009.39 383 B121557
1.36% TEL TE CONNECTIVITY PLC -- $191,611.00 883 BRC3N84
1.36% ORLY O'REILLY AUTOMOTIVE INC -- $191,516.16 2,112 B65LWX6
1.33% AZO AUTOZONE INC -- $187,667.40 60 2065955
1.32% PYPL PAYPAL HOLDINGS INC -- $186,734.70 4,278 BYW36M8
1.32% WMT WALMART INC -- $186,507.23 1,541 2936921
1.31% MCD MCDONALD'S CORP -- $185,138.99 643 2550707
1.30% ALLE ALLEGION PLC -- $183,558.07 1,361 BFRT3W7
1.29% AVY AVERY DENNISON CORP -- $181,674.24 1,122 2066408
1.28% MCK MCKESSON CORP -- $180,648.90 230 2378534
1.25% AOS SMITH (A.O.) CORP -- $177,045.36 2,939 2816023
1.22% ULTA ULTA BEAUTY INC -- $172,025.28 371 B28TS42
1.21% ADBE ADOBE INC -- $170,002.40 820 2008154
1.18% MTD METTLER-TOLEDO INTERNATIONAL -- $166,977.65 145 2126249
1.18% LMT LOCKHEED MARTIN CORP -- $166,680.45 311 2522096
1.18% DPZ DOMINO'S PIZZA INC -- $166,344.69 519 B01SD70
1.16% CTSH COGNIZANT TECH SOLUTIONS-A -- $164,176.80 3,216 2257019
1.10% NOC NORTHROP GRUMMAN CORP -- $155,441.22 282 2648806
1.10% UHS UNIVERSAL HEALTH SERVICES-B -- $154,832.60 1,054 2923785
0.93% TSCO TRACTOR SUPPLY COMPANY -- $131,020.77 4,337 2900335
0.92% ZTS ZOETIS INC -- $130,101.20 1,640 B95WG16
-- -- NET OTHER ASSETS (LIABILITIES) -- $46,542.16 46,542 --
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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