BUYB · ProShares S&P 500 Buyback Aristocrats ETF

Equity fund0.39% fee$25mSince May 7, 2026SEC filings ↗

BUYB returned +4.7% since it listed on May 7, 2026.

+4.7%
Total return, 1 year
0.39%
Expense ratio
68
Holdings
−6.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.7%+3.6%−5.3 pts−7.0 pts
Since listing May 7 – Oct 2, 2026+4.7%+5.7%−1.0 pts−3.4 pts

BUYB over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BUYB top ten by weight, 17.7% of its 68 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

COGNIZANT TECH SOLUTIONS-A CTSH 2.03%
ULTA BEAUTY INC ULTA 1.75%
METTLER-TOLEDO INTERNATIONAL MTD 1.75%
EXPEDITORS INTL WASH INC EXPD 1.73%
ALLEGION PLC ALLE 1.68%
CORPAY INC CPAY 1.68%
UNIVERSAL HEALTH SERVICES-B UHS 1.66%

In plain words

The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 2, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 68 positions, with the top ten at 17.7%. It sat 6.1% below its high of Aug 13, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.39%
Price$41.35
Listed sinceMay 7, 2026
Net assets (issuer page, as of Oct 2, 2026)$25m
Below its high (ETFIQ)−6.1%
Holdings68
Top ten weight17.7%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)86.4%
Already in the Nasdaq-100, by weight (ETFIQ)25.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BUYB

What does BUYB cost?
The prospectus expense ratio is 0.39% a year.
What does BUYB hold?
68 positions as published by its issuer for Oct 2, 2026, with the top ten at 17.7% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is BUYB below its high?
6.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BUYB and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $25mIssuer page · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, BUYB, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/buyb

Free to use with attribution; the underlying files are at Open data.