BUYB Performance — ProShares S&P 500 Buyback Aristocrats ETF
Data updated: 2026-08-14
In the 12 months to May 2026 the fund took in a net $9.2M, and assets reached $9.29M.
BUYB Growth of $100
What $100 invested in ProShares S&P 500 Buyback Aristocrats ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BUYB | Category average |
|---|---|---|
| Since data start (May 2026 – May 2026) | $101 | $103 |
BUYB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.93% |
BUYB Annual Returns
Calendar-year total returns of ProShares S&P 500 Buyback Aristocrats ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–May) | +0.93% |
BUYB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +0.9% | — | — | — | — | — | — | — |
BUYB Risk
Risk measures from monthly returns over May 2026 – May 2026.
- Best month: +0.93% (May 2026)
- Worst month: +0.93% (May 2026)
BUYB Fund Flows
Monthly money in and out of ProShares S&P 500 Buyback Aristocrats ETF, from SEC Form N-PORT.
- 12-month net flow: $9.2M
- 12-month gross sales (incl. reinvestments): $10.0M
- Sales ÷ redemptions: 12.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.0M | $793K | $9.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
BUYB Assets Under Management
Net assets of ProShares S&P 500 Buyback Aristocrats ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.29M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.