BUYB ETF

BUYB ETF
$41.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
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 A2.15%
ADBEAdobe Systems1.87%
AAgilent Technologies Inc1.68%
ADPAutomatic Data Processing, Inc.1.68%
PYPLPaypay Holdings, Inc.1.67%
Top 10 Concentration: 17.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
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 $21.7M 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 (2.1%), Adobe Systems (1.9%), Agilent Technologies Inc (1.7%), Automatic Data Processing, Inc. (1.7%), Paypay Holdings, 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
+3.59%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

AAPLApple, Inc
1.43%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.15%
2ADBEAdobe SystemsInformation Technology1.87%
3AAgilent Technologies IncInformation Technology1.68%
4ADPAutomatic Data Processing, Inc.Information Technology1.68%
5PYPLPaypay Holdings, Inc.Information Technology1.67%
6TSCOTractor Supply Co.Consumer Discretionary1.67%
7ULTAUlta Beauty Inc.Consumer Discretionary1.67%
8CPAYCorpay IncInformation Technology1.65%
9EXPDExpeditors International Of Washington IncIndustrials1.63%
10ALLEAllegion PlcIndustrials1.63%