ProShares S&P 500 Buyback... (BUYB)
NYSEArca: BUYB
· Real-Time Price · USD
43.52
-0.04 (-0.09%)
At close: Aug 18, 2026, 2:51 PM
ProShares S&P 500 Buyback Aristocrats ETF (BUYB) ETF Price, Holdings & Analysis
-0.09% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 21.96M |
| NAV | 43.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.43 |
| Shares Out | n/a |
| Inception Date | May 6, 2026 |
| Ask | 67.9 |
| Volume | 1,719 |
| Avg. Volume (20D) | 3,582 |
| Open | 43.58 |
| Previous Close | 43.56 |
| Day's Range | 43.52 - 43.74 |
| 52-Week Range | 38.97 - 44.19 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About BUYB
It invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P 500 Index that have consistently reduced common shares outstanding for at least 10 consecutive years.
Asset Class Equity
Ticker Symbol BUYB
Inception Date May 6, 2026
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 26.23% |
| Financial Services | 22.63% |
| Consumer Cyclical | 19.12% |
| Technology | 14.59% |
| Healthcare | 13.17% |
Top 10 Holdings 16.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cognizant Technology... | CTSH | 1.84% |
| Paypal Holdings Inc | PYPL | 1.81% |
| Allegion PLC | ALLE | 1.64% |
| Ross Stores Inc | ROST | 1.62% |
| Domino's Pizza Inc | DPZ | 1.62% |
| Mettler-toledo Inter... | MTD | 1.60% |
| Adobe Inc | ADBE | 1.60% |
| Ulta Beauty Inc | ULTA | 1.59% |
| Ameriprise Financial... | AMP | 1.57% |
| Synchrony Financial | SYF | 1.56% |
Dividends Dividend Yield 0.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.0490 | n/a |
