BUYB ETF

BUYB ETF
$42.35
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Fund Essentials - as of Oct 2, 2026

Net Assets
$26M
Expense Ratio
0.39%
Dividend Yield (Current)
0.30%
Holdings
68
Inception Date
May 6, 2026
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A2.02%
AAgilent Technologies Inc1.91%
ULTAUlta Beauty Inc.1.75%
EMREmerson Electric Co.1.74%
MTDMettler-Toledo International Inc.1.74%
Top 10 Concentration: 17.61%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 23, 2026
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BUYB ETF Overview

BUYB ETF (ProShares S&P 500 Buyback Aristocrats ETF) is managed by ProShares with $25.8M in net assets. BUYB expense ratio is 0.39%, holding 68 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2026-05-06.

BUYB performance shows data across multiple time periods.. BUYB dividend yield stands at 0.30%, paid quarterly.

BUYB top holdings include Cognizant Technology Solutions Corp. Class A (2.0%), Agilent Technologies Inc (1.9%), Ulta Beauty Inc. (1.8%), Emerson Electric Co. (1.7%), Mettler-Toledo International Inc. (1.7%). Go to all BUYB holdings, BUYB sectors, or BUYB dividends.

BUYB can be compared against other funds. Use BUYB overlap to find shared positions, or BUYB vs another fund for a side-by-side view. BUYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.27%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

AAPLApple, Inc
1.56%

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.02%
2AAgilent Technologies IncInformation Technology1.91%
3ULTAUlta Beauty Inc.Consumer Discretionary1.75%
4EMREmerson Electric Co.Industrials1.74%
5MTDMettler-Toledo International Inc.Health Care1.74%
6PYPLPaypal Holdings IncInformation Technology1.74%
7EXPDExpeditors International Of Washington IncIndustrials1.72%
8CPAYCorpay IncInformation Technology1.67%
9ALLEAllegion PlcIndustrials1.67%
10UHSUniversal Health Services Inc.Health Care1.65%