$41.30
Closed
-(-)

At close

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About

BUYB was created on 2026-05-06 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. BUYB tracks an equal-weighted index of at least 40 large-cap US companies that have consistently reduced common shares outstanding through buying back shares.
Company

ProShares

Asset class

Equity

Inception date

2026

Investment segment

Large Cap

ISIN

US74350U6828

Key stats

Open

$41.36

Volume

480.00

AUM

$24.99M

Prev. close

$41.35

Expense ratio

0.39%

P/E

17.16

$41.30

Day’s Range

$41.36

$38.97

52W Range

$44.19

What’s in the fund

69
Total holdings
COGNIZANT TECH SOLUTIONS-A
2.02%
AGILENT TECHNOLOGIES INC
1.91%
ULTA BEAUTY INC
1.75%
EMERSON ELECTRIC CO
1.74%
METTLER-TOLEDO INTERNATIONAL
1.74%
PAYPAL HOLDINGS INC
1.74%
EXPEDITORS INTL WASH INC
1.72%
ALLEGION PLC
1.67%
CORPAY INC
1.67%
Others
84.04%

Returns

Performance
_
Difference
_
ProShares S&P 500 Buyback Aristocrats ETF

Sep

29

Dividends

The last payment date was Sep 29, 2026

Div. per Share

$0.07

Div. Yield

0.18%

Div. Growth YoY

51.22%

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