BUYB Fees and Costs — ProShares S&P 500 Buyback Aristocrats ETF
Data updated: 2026-08-14
The net expense ratio is 0.39%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $649 in broker commissions, 0.0085% of average net assets.
BUYB Fees and Expenses
Annual operating expenses and sales charges of BUYB. Prospectus, as of May 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
BUYB Costs Over Time
On $10,000 invested in BUYB, assuming 5% a year before costs, total costs come to $252 over 5 years, cutting the return by 0.42% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $42 | $138 | $252 |
| Value after costs | $10,458 | $11,438 | $12,511 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
BUYB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0085%
- Total broker commissions: $649
- Bought from dealers (principal trades, not a cost): $7.6M
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
BUYB Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Financial Group, LLLP | $649 | 100.00% |
BUYB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $2.0M | 26.39% |
| Goldman Sachs & Co. LLC | $2.0M | 26.39% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $1.5M | 19.94% |
| J.P. Morgan Securities LLC | $1.3M | 16.86% |
| RBC Capital Markets, LLC | $793K | 10.41% |
| Susquehanna Financial Group, LLLP | $31 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.