BUYB ETF

BUYB ETF
$41.81
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Fund Essentials - as of Sep 14, 2026

Net Assets
$25M
Expense Ratio
0.39%
Dividend Yield (Current)
0.12%
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 A2.16%
PYPLPaypay Holdings, Inc.1.74%
ULTAUlta Beauty Inc.1.73%
ADBEAdobe Systems1.72%
CPAYCorpay Inc1.71%
Top 10 Concentration: 17.29%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
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 $25.3M 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 0.12%, paid quarterly.

BUYB top holdings include Cognizant Technology Solutions Corp. Class A (2.2%), Paypay Holdings, Inc. (1.7%), Ulta Beauty Inc. (1.7%), Adobe Systems (1.7%), Corpay 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
-0.45%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

AAPLApple, Inc
1.52%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.16%
2PYPLPaypay Holdings, Inc.Information Technology1.74%
3ULTAUlta Beauty Inc.Consumer Discretionary1.73%
4ADBEAdobe SystemsInformation Technology1.72%
5CPAYCorpay IncInformation Technology1.71%
6EXPDExpeditors International Of Washington IncIndustrials1.68%
7ADPAutomatic Data Processing, Inc.Information Technology1.64%
8TSCOTractor Supply Co.Consumer Discretionary1.64%
9ALLEAllegion PlcIndustrials1.64%
10AAgilent Technologies IncInformation Technology1.63%