BUYB ETF

$43.93

Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
0.39%
Dividend Yield (Current)
0.12%
Holdings
0
Inception Date
May 6, 2026
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DVADavita Inc2.18%
AMATApplied Materials Inc2.11%
QCOM 3.25 05/20/27Qualcomm Inc2.01%
CSCOCisco Systems Inc1.87%
MASMasco Corp.1.79%
Top 10 Concentration: 18.36%Report Date: Jun 30, 2026
Download all 69 holdings for BUYB
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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
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Category rank, peer-average returns and outperformance, updated daily.
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BUYB ETF Overview

BUYB ETF (ProShares S&P 500 Buyback Aristocrats ETF) is managed by ProShares with $19.9M in net assets. BUYB expense ratio is 0.39%, sectors including Unknown, Industrials, Information Technology. 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 Davita Inc (2.2%), Applied Materials Inc (2.1%), Qualcomm Inc (2.0%), Cisco Systems Inc (1.9%), Masco Corp. (1.8%). View all BUYB holdings, sector breakdown, or dividend history.

BUYB can be compared against other funds using the overlap calculator or side-by-side comparison tool. BUYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.09%
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
1DVADavita IncUnknown2.18%
2AMATApplied Materials IncUnknown2.11%
3QCOM 3.25 05/20/27Qualcomm IncInformation Technology2.01%
4CSCOCisco Systems IncUnknown1.87%
5MASMasco Corp.Industrials1.79%
6LLYEli Lilly And CompanyHealth Care1.73%
7JBHTJb Hunt Transport Services Inc.Industrials1.70%
8METMetlife IncUnknown1.67%
9AAPLApple IncInformation Technology1.66%
10ADPAutomatic Data Processing, Inc.Information Technology1.64%