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 9/30/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
BUYB NAV -4.27% -1.28% -- -- -- -- -- -- 2.73% 05/06/2026
BUYB Market Price -4.16% -1.15% -- -- -- -- -- -- 2.91% 05/06/2026
S&P 500 Buyback Aristocrats Index -4.25% -1.18% -- -- -- -- -- -- 2.90% --

About the Fund

Snapshot
  • Ticker
    BUYB
  • Intraday Ticker
    BUYB.IV
  • CUSIP
    74350U682
  • Inception Date
    5/6/26
  • Net Assets
    $26,376,312
  • Expense Ratio
    0.39%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 10/20/2026
  • NAV
    $43.24
  • NAV Change
    $+0.39 up caret
  • Market Price
    $43.23
  • Market Price Change
    $+0.36 up caret
  • Trading Volume (M)
    847
  • 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
    $26,376,312
  • Expense Ratio
    0.39%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 10/20/2026
  • NAV
    $43.24
  • NAV Change
    $+0.39 up caret
  • Market Price
    $43.23
  • Market Price Change
    $+0.36 up caret
  • Trading Volume (M)
    847
  • 30-Day Median Bid Ask Spread
    0.07%
  • View Premium / Discount
Distributions
as of 3/31/2026

Exposures

Index as of 9/30/2026 and Fund as of 10/20/2026

Holdings

as of 10/20/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
1.68% CTSH COGNIZANT TECH SOLUTIONS-A -- $463,692.18 6,801 2257019
1.59% MCK MCKESSON CORP -- $439,861.24 427 2378534
1.59% VRSK VERISK ANALYTICS INC -- $439,191.87 2,301 B4P9W92
1.58% NOC NORTHROP GRUMMAN CORP -- $437,880.00 820 2648806
1.58% EBAY EBAY INC -- $437,132.33 3,607 2293819
1.57% ZTS ZOETIS INC -- $434,056.92 5,423 B95WG16
1.56% ADP AUTOMATIC DATA PROCESSING -- $430,635.25 1,471 2065308
1.56% CAH CARDINAL HEALTH INC -- $430,623.60 1,672 2175672
1.55% AZO AUTOZONE INC -- $429,784.48 136 2065955
1.55% ULTA ULTA BEAUTY INC -- $428,661.90 711 B28TS42
1.55% ADBE ADOBE INC -- $428,225.64 1,668 2008154
1.54% LMT LOCKHEED MARTIN CORP -- $426,347.67 777 2522096
1.54% TRV TRAVELERS COS INC/THE -- $426,201.21 1,077 2769503
1.53% V VISA INC-CLASS A SHARES -- $423,645.94 1,042 B2PZN04
1.53% MA MASTERCARD INC - A -- $423,126.44 682 B121557
1.53% WMT WALMART INC -- $422,963.65 3,589 2936921
1.52% DECK DECKERS OUTDOOR CORP -- $421,822.36 4,828 2267278
1.52% CL COLGATE-PALMOLIVE CO -- $420,703.00 4,450 2209106
1.52% MAS MASCO CORP -- $420,559.78 5,633 2570200
1.51% LLY ELI LILLY & CO -- $418,473.16 326 2516152
1.51% MDLZ MONDELEZ INTERNATIONAL INC-A -- $418,110.66 6,534 B8CKK03
1.51% AOS SMITH (A.O.) CORP -- $417,554.02 7,013 2816023
1.50% ODFL OLD DOMINION FREIGHT LINE -- $416,020.97 2,209 2656423
1.50% MCD MCDONALD'S CORP -- $414,400.12 1,681 2550707
1.50% AVY AVERY DENNISON CORP -- $413,950.88 2,324 2066408
1.50% AFL AFLAC INC -- $413,849.07 3,441 2026361
1.49% MTD METTLER-TOLEDO INTERNATIONAL -- $413,404.53 253 2126249
1.49% ORLY O'REILLY AUTOMOTIVE INC -- $412,831.72 4,586 B65LWX6
1.49% UHS UNIVERSAL HEALTH SERVICES-B -- $412,239.81 2,221 2923785
1.49% ALLE ALLEGION PLC -- $412,203.75 2,625 BFRT3W7
1.49% GWW WW GRAINGER INC -- $411,475.68 308 2380863
1.48% MET METLIFE INC -- $409,981.36 4,052 2573209
1.48% WSM WILLIAMS-SONOMA INC -- $409,939.86 1,614 2967589
1.48% TXT TEXTRON INC -- $409,820.80 5,312 2885937
1.48% L LOEWS CORP -- $408,877.20 3,672 2523022
1.48% ITW ILLINOIS TOOL WORKS -- $408,605.42 1,486 2457552
1.48% ROST ROSS STORES INC -- $408,527.28 1,722 2746711
1.47% UNP UNION PACIFIC CORP -- $406,392.93 1,413 2914734
1.47% AXP AMERICAN EXPRESS CO -- $406,201.84 1,276 2026082
1.46% DPZ DOMINO'S PIZZA INC -- $405,193.11 1,281 B01SD70
1.46% EXPD EXPEDITORS INTL WASH INC -- $403,764.35 2,035 2325507
1.46% PYPL PAYPAL HOLDINGS INC -- $403,579.82 7,063 BYW36M8
1.46% GL GLOBE LIFE INC -- $403,085.00 2,375 BK6YKG1
1.44% CSX CSX CORP -- $398,631.28 8,291 2160753
1.44% PRU PRUDENTIAL FINANCIAL INC -- $398,257.85 3,455 2819118
1.44% HON HONEYWELL INTERNATIONAL INC -- $397,841.80 1,865 BN7RHC5
1.44% A AGILENT TECHNOLOGIES INC -- $397,230.96 2,296 2520153
1.43% SYF SYNCHRONY FINANCIAL -- $395,850.56 5,396 BP96PS6
1.43% PHM PULTEGROUP INC -- $395,815.68 3,456 2708841
1.43% SNA SNAP-ON INC -- $395,367.18 1,079 2818740
1.43% JBHT HUNT (JB) TRANSPRT SVCS INC -- $394,615.20 1,743 2445416
1.43% JPM JPMORGAN CHASE & CO -- $394,601.02 1,177 2190385
1.42% PNC PNC FINANCIAL SERVICES GROUP -- $394,025.17 1,783 2692665
1.42% CPAY CORPAY INC -- $393,659.04 964 BMX5GK7
1.42% HSIC HENRY SCHEIN INC -- $392,830.52 4,639 2416962
1.42% TSCO TRACTOR SUPPLY COMPANY -- $392,715.03 11,933 2900335
1.41% AAPL APPLE INC -- $391,443.50 1,153 2046251
1.41% EMR EMERSON ELECTRIC CO -- $391,201.48 2,438 2313405
1.39% AMP AMERIPRISE FINANCIAL INC -- $385,259.30 790 B0J7D57
1.39% QCOM QUALCOMM INC -- $384,980.61 2,191 2714923
1.39% DVA DAVITA INC -- $384,893.25 2,195 2898087
1.39% TEL TE CONNECTIVITY PLC -- $384,160.68 1,798 BRC3N84
1.38% GPC GENUINE PARTS CO -- $382,170.88 3,094 2367480
1.35% C CITIGROUP INC -- $373,287.97 3,047 2297907
1.30% JBL JABIL INC -- $359,225.28 1,296 2471789
1.27% CSCO CISCO SYSTEMS INC -- $352,676.55 3,305 2198163
1.12% FIX COMFORT SYSTEMS USA INC -- $308,756.89 221 2036047
1.09% AMAT APPLIED MATERIALS INC -- $302,520.06 747 2046552
-- -- NET OTHER ASSETS (LIABILITIES) -- $87,591.83 87,592 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 9/30/2026

  • Total Number of Holdings68
  • Price/Earnings Ratio17.74
  • Price/Book Ratio4.81
  • Dividend Yield ( % )1.41
  • Avg. Index Market Capitalization$189.95 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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