BUYB — ProShares S&P 500 Buyback Aristocrats ETF
Data updated: 2026-08-14
BUYB — ProShares S&P 500 Buyback Aristocrats ETF. United States Large Cap Blend / Core Equity · $9.29M AUM. Holdings, fees, performance and SEC filings.
BUYB Fund Overview
BUYB — ProShares S&P 500 Buyback Aristocrats ETF is a US ETF managed by Proshares Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $9.29M
- Ticker: BUYB
- SEC CIK: 0001174610
- SEC series ID: S000104157
- Share class ID: C000274756
BUYB Holdings
Top 10 holdings of ProShares S&P 500 Buyback Aristocrats ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| QUALCOMM, Inc. | 2.82% |
| Cisco Systems, Inc. | 2.06% |
| DaVita, Inc. | 1.88% |
| Jabil, Inc. | 1.82% |
| JB Hunt Transport Services, Inc. | 1.77% |
| Apple, Inc. | 1.73% |
| Comfort Systems USA, Inc. | 1.71% |
| Corpay, Inc. | 1.71% |
| Applied Materials, Inc. | 1.67% |
| Eli Lilly & Co. | 1.67% |
BUYB Portfolio Allocation
Asset-class allocation of ProShares S&P 500 Buyback Aristocrats ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
BUYB Performance
Total returns for BUYB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
BUYB Costs and Fees
BUYB costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
BUYB Cashflows
Over the 12 months to 2026-05, ProShares S&P 500 Buyback Aristocrats ETF had net inflows of $9.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $9.17M |
| 2026-04 | $0 |
| 2026-03 | $0 |
BUYB Debt Constituents
No individual debt constituents are reported in ProShares S&P 500 Buyback Aristocrats ETF's latest SEC N-PORT filing.
BUYB Prospectus and SEC Filings
Official ProShares S&P 500 Buyback Aristocrats ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.