ProShares S&P 500 Buyback Aristocrats ETF BUYB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $9.3M
- Holdings
- 68
- 12-month distribution yield
- 0.29%
- Asset class
- Equity
ProShares S&P 500 Buyback Aristocrats ETF (BUYB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Equity · US (equity). Its last price was US$42.87 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 6 May 2026. It reported net assets of US$9.29 million as of 31 May 2026. Its latest holdings report lists 68 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.29%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 6 May 2026
- Filed with the SEC
- 1 May 2026
Size and reporting
- Net assets
- $9,285,839
- Total assets
- $9,287,406
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 68 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM, Inc. | US7475251036 | 2.82% | $262K | Equity (common) | United States | USD |
| 2 | Cisco Systems, Inc. | US17275R1023 | 2.06% | $191K | Equity (common) | United States | USD |
| 3 | DaVita, Inc. | US23918K1088 | 1.88% | $174K | Equity (common) | United States | USD |
| 4 | Jabil, Inc. | US4663131039 | 1.82% | $169K | Equity (common) | United States | USD |
| 5 | JB Hunt Transport Services, Inc. | US4456581077 | 1.77% | $164K | Equity (common) | United States | USD |
| 6 | Apple, Inc. | US0378331005 | 1.73% | $160K | Equity (common) | United States | USD |
| 7 | Comfort Systems USA, Inc. | US1999081045 | 1.71% | $159K | Equity (common) | United States | USD |
| 8 | Corpay, Inc. | US2199481068 | 1.71% | $158K | Equity (common) | United States | USD |
| 9 | Applied Materials, Inc. | US0382221051 | 1.67% | $155K | Equity (common) | United States | USD |
| 10 | Eli Lilly & Co. | US5324571083 | 1.67% | $155K | Equity (common) | United States | USD |
| 11 | Agilent Technologies, Inc. | US00846U1016 | 1.66% | $154K | Equity (common) | United States | USD |
| 12 | Masco Corp. | US5745991068 | 1.62% | $150K | Equity (common) | United States | USD |
| 13 | eBay, Inc. | US2786421030 | 1.62% | $150K | Equity (common) | United States | USD |
| 14 | MetLife, Inc. | US59156R1086 | 1.59% | $148K | Equity (common) | United States | USD |
| 15 | Automatic Data Processing, Inc. | US0530151036 | 1.58% | $147K | Equity (common) | United States | USD |
| 16 | Williams-Sonoma, Inc. | US9699041011 | 1.56% | $145K | Equity (common) | United States | USD |
| 17 | Old Dominion Freight Line, Inc. | US6795801009 | 1.55% | $144K | Equity (common) | United States | USD |
| 18 | Adobe, Inc. | US00724F1012 | 1.55% | $144K | Equity (common) | United States | USD |
| 19 | Expeditors International of Washington, Inc. | US3021301094 | 1.54% | $143K | Equity (common) | United States | USD |
| 20 | WW Grainger, Inc. | US3848021040 | 1.54% | $143K | Equity (common) | United States | USD |
| 21 | CSX Corp. | US1264081035 | 1.54% | $143K | Equity (common) | United States | USD |
| 22 | Deckers Outdoor Corp. | US2435371073 | 1.54% | $143K | Equity (common) | United States | USD |
| 23 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 1.51% | $141K | Equity (common) | United States | USD |
| 24 | Union Pacific Corp. | US9078181081 | 1.51% | $140K | Equity (common) | United States | USD |
| 25 | Colgate-Palmolive Co. | US1941621039 | 1.51% | $140K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.86% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.19% | |
| Ireland | 2.66% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.86% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 27.65% | |
| Industrials | 22.28% | |
| Finance | 17.29% | |
| Technology | 15.36% | |
| Health Care | 9.58% | |
| Telecommunications | 2.06% | |
| Consumer Staples | 1.49% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1240
- 12-month yield
- 0.29%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1240) ÷ latest price ($42.87) × 100 = 0.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.0750 |
| 24 Jun 2026 | $0.0490 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000104157) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BUYB and VTI Vanguard Morningstar Total Stock Market ETF
- BUYB and VOO Vanguard S&P 500 ETF
- BUYB and IVV iShares Core S&P 500 ETF
- BUYB and QQQ Invesco QQQ Trust, Series 1