# BUYB (ProShares S&P 500 Buyback Aristocrats ETF)

ProShares · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

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

## Key facts

- BUYB, total return, 1 year: +4.7%, as of Oct 2, 2026.
- BUYB, expense ratio: 0.39%, as of Oct 2, 2026.
- BUYB, holdings: 68, as of Oct 2, 2026.
- BUYB, below its high: −6.1%, as of Oct 2, 2026.
- BUYB, net assets: $25m (issuer page, as of Oct 2, 2026).

## BUYB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.7% | +3.6% | −5.3 pts | −7.0 pts |
| Since listing | +4.7% | +5.7% | −1.0 pts | −3.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $41.35 | ETFIQ |
| Listed since | May 7, 2026 | ETFIQ |
| Net assets | $25m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.1% | ETFIQ |
| Holdings | 68 | ETFIQ |
| Top ten weight | 17.7% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 86.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 25.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BUYB, data as of Oct 2, 2026. https://etfiq.com/funds/buyb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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