evenfolioETF Details
ProShares·Large Blend·BUYB · NYSE Arca
ProShares S&P 500 Buyback Aristocrats ETF (BUYB)
- Price
- $41.72
- —25 Sept 2026
- Assets
- $21.9M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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ProShares S&P 500 Buyback Aristocrats ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.1% | +1.0% | — | — | — | — | — | — | +5.7% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -3.9% | -2.9% | — | — | — | — | — | — | -8.7% |
Holdings
The 10 largest positions make up 17.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CTSH | Cognizant Technology Solutions Corp Class A | 2.16% |
| ADBE | Adobe Inc | 1.88% |
| A | Agilent Technologies Inc | 1.69% |
| ADP | Automatic Data Processing Inc | 1.68% |
| PYPL | PayPal Holdings Inc | 1.67% |
| ULTA | Ulta Beauty Inc | 1.67% |
| TSCO | Tractor Supply Co | 1.67% |
| CPAY | Corpay Inc | 1.65% |
| EXPD | Expeditors International of Washington Inc | 1.63% |
| ALLE | Allegion PLC | 1.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 4.0
- P/S
- 1.7
- P/CF
- 15.5
Sector allocation
Share of the equity the fund holds.
- Industrials25.8%
- Financial services22.3%
- Consumer discretionary19.2%
- Technology15.4%
- Health care13.2%
- Consumer staples4.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- ProShares
- Category
- Equity · Large Blend
- Ticker
- BUYB
- Exchange
- NYSE Arca
- Inception
- 6 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.72%)
- Holdings turnover
- 2% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $21.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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