BUYB ETF

BUYB ETF
$43.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.39%
Dividend Yield (Current)
0.11%
Holdings
69
Inception Date
May 6, 2026
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 94.38%
Bonds: 5.32%
Other: 0.30%
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Top Holdings

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TickerNameWeight
DVATotal Renal Care Holdings2.18%
AMATApplied Materials, Inc.2.11%
QCOM 3.25 05/20/27Qualcomm Inc2.01%
CSCOCisco Systems Inc. - Ordinary Shares1.87%
MASMasco Corp.1.79%
Top 10 Concentration: 18.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 24, 2026

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 $22.5M in net assets. BUYB expense ratio is 0.39%, holding 69 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 0.11%, paid quarterly.

BUYB top holdings include Total Renal Care Holdings (2.2%), Applied Materials, Inc. (2.1%), Qualcomm Inc (2.0%), Cisco Systems Inc. - Ordinary Shares (1.9%), Masco Corp. (1.8%). 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
+3.59%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

AAPLApple, Inc
1.66%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1DVATotal Renal Care HoldingsHealth Care2.18%
2AMATApplied Materials, Inc.Information Technology2.11%
3QCOM 3.25 05/20/27Qualcomm IncInformation Technology2.01%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.87%
5MASMasco Corp.Industrials1.79%
6LLYEli Lilly & Co.Health Care1.73%
7JBHTJb Hunt Transport Services Inc.Industrials1.70%
8METMetlife Inc.Financials1.67%
9AAPLApple, IncInformation Technology1.66%
10ADPAutomatic Data Processing, Inc.Information Technology1.64%