ProShares S&P 500 Buyback Aristocrats ETF
BUYBNYSEARCAProSharesEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $25.16M
- Expense ratio
- 0.39%
- Dividend yield
- 0.28%
- Holdings
- 69
- 52-week range
- $38.97$44.19
- Volume (live)
- -
- Avg. volume (3M)
- 3.38K
BUYB ETF: ProShares S&P 500 Buyback Aristocrats ETF - Price, Holdings & Analysis
ProShares S&P 500 Buyback Aristocrats ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.12 - $44.12 |
|---|---|
| 52-Week High | $44.19 |
| 52-Week Low | $38.97 |
| Open | $44.12 |
| Volume (last close) | 47 |
| Average Volume (3M) | 3.38K |
| 1 Day Change | +1.74% |
|---|---|
| 1 Month Change | +6.02% |
| YTD Change | +11.40% |
| Annual Dividend | $0.12 |
|---|---|
| Dividend Yield | 0.28% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Assets (AUM) | $25.16M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 69 |
| Inception Date | May 5, 2026 |
| 50-Day MA | $42.50 |
|---|---|
| RSI | 64.81 |
| Stochastic %K | 100.05 |
| Stochastic %D | 95.69 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
BUYB at a Glance
ProShares S&P 500 Buyback Aristocrats ETF (BUYB) is an equity ETF from ProShares, launched in May 2026. It manages $25.16M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 69 positions. The largest are Cognizant Technology Solutions Corporation (CTSH, 2.02%), Agilent Technologies, Inc. (A, 1.91%) and Ulta Beauty, Inc. (ULTA, 1.75%). The top 10 holdings make up 17.6% of the fund. By sector it leans toward Industrials (25.6%), Financials (22.0%) and Consumer Discretionary (18.8%). 94.9% of assets are in the United States.
It pays distributions yielding 0.28% at the Oct 22, 2026 close, $0.12 per share over the trailing 12 months.
Frequently Asked Questions About ProShares S&P 500 Buyback Aristocrats ETF
What is the current price of BUYB?
The latest BUYB price is $44.12 (Oct 22, 2026 close). The 52-week range is $38.97–$44.19.
What is the expense ratio for BUYB?
BUYB's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BUYB pay dividends?
Yes, BUYB pays a 0.28% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of BUYB?
As of Oct 4, 2026, BUYB's largest holdings are Cognizant Technology Solutions Corporation (2.0%), Agilent Technologies, Inc. (1.9%), Ulta Beauty, Inc. (1.8%) (combined weight: 5.7%). The fund holds 69 total positions. View the complete portfolio breakdown in the Holdings section.
How does BUYB compare to similar ETFs?
Compare BUYB (0.39% expense ratio, $25M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.