ProSharesLarge BlendBUYB · NYSE Arca

ProShares S&P 500 Buyback Aristocrats ETF (BUYB)

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Price: $44.65; —12 Nov 2026
Assets: $28M; Total net assets
Expense ratio: 0.39%; Category 0.72%
Yield: —; Trailing distributions

1Y return: —; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$44.65—12 Nov 2026

Fund

Assets: $28M
Expense: 0.39%
Categ. exp: 0.72%
Yield: —

ReturnFundCateg.

1Y—11.4%

3Y—19.4%

5Y—10.0%

Launch13.1%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.7%	+1.4%	+14.2%	—	—	—	—	—	+13.1%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	+7.8%	+4.4%	+12.0%	—	—	—	—	—	+1.1%

Holdings

The 10 largest positions make up 17.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CTSH	Cognizant Technology Solutions Corp Class A	2.00%
A	Agilent Technologies Inc	1.98%
MTD	Mettler-Toledo International Inc	1.79%
ULTA	Ulta Beauty Inc	1.78%
PYPL	PayPal Holdings Inc	1.74%
ALLE	Allegion PLC	1.69%
EMR	Emerson Electric Co	1.68%
EXPD	Expeditors International of Washington Inc	1.66%
CPAY	Corpay Inc	1.66%
UHS	Universal Health Services Inc Class B	1.65%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.9
P/B: 3.9
P/S: 1.7
P/CF: 14.8

Sector allocation

Share of the equity the fund holds.

Industrials25.3%
Financial services22.2%
Consumer discretionary19.0%
Technology15.5%
Health care13.8%
Consumer staples4.2%

Asset mix

Stocks99.8%
Cash0.3%

ETF details

Issuer: ProShares
Category: Equity · Large Blend
Ticker: BUYB
Exchange: NYSE Arca
Inception: 6 May 2026 (0.5 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: $28M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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