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BUYB · ARCA · ETF

ProShares S&P 500 Buyback Aristocrats ETF (BUYB) Price, Holdings & Fees

$1,453.70+1.46%+$20.88End-of-day price as of Oct 9, 2026

ProShares S&P 500 Buyback Aristocrats ETF (BUYB) closed at $1,453.70 on Oct 9, 2026, up 1.46% from the previous close of $1,432.82.

Share price, past year

1Y +5.64%

52-week range $1,275.54 – $1,453.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,453.70
Sep 30, 2026$1,383.67
Aug 31, 2026$1,423.16
Jul 31, 2026$1,315.06
Jun 30, 2026$1,349.31
May 29, 2026$1,357.02
Apr 30, 2026$1,286.57
Mar 31, 2026$1,345.11
Feb 27, 2026$1,320.59
Jan 30, 2026$1,375.81
Dec 31, 2025$1,374.97
Nov 28, 2025$1,349.89
Oct 31, 2025$1,404.36

Key statistics

Expense ratio
0.39%
as of May 31, 2025
Net assets
$9.3M
as of May 31, 2026
Holdings
68
as of May 31, 2026
52-week range
$1,275.54 – $1,453.70

ProShares S&P 500 Buyback Aristocrats ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

ProShares S&P 500 Buyback Aristocrats ETF held 68 investments worth $9.29M as of May 31, 2026. Its largest holding was QUALCOMM, Inc., at 2.82% of the fund.

ProShares S&P 500 Buyback Aristocrats ETF largest holdings by share of net assets
#Holding% of fundValue
1QUALCOMM, Inc.2.82%$262.06K
2Cisco Systems, Inc.2.06%$191.47K
3DaVita, Inc.1.88%$174.34K
4Jabil, Inc.1.82%$169.16K
5JB Hunt Transport Services, Inc.1.77%$163.92K
6Apple, Inc.1.73%$160.40K
7Comfort Systems USA, Inc.1.71%$159.05K
8Corpay, Inc.1.71%$158.47K
9Applied Materials, Inc.1.67%$155.27K
10Eli Lilly & Co.1.67%$154.70K
11Agilent Technologies, Inc.1.66%$154.23K
12Masco Corp.1.62%$150.26K
13eBay, Inc.1.62%$150.25K
14MetLife, Inc.1.59%$148.02K
15Automatic Data Processing, Inc.1.58%$147.08K
16Williams-Sonoma, Inc.1.56%$144.53K
17Old Dominion Freight Line, Inc.1.55%$144.32K
18Adobe, Inc.1.55%$144.12K
19Expeditors International of Washington, Inc.1.54%$143.45K
20WW Grainger, Inc.1.54%$143.17K
21CSX Corp.1.54%$142.98K
22Deckers Outdoor Corp.1.54%$142.54K
23Visa, Inc.1.51%$140.66K
24Union Pacific Corp.1.51%$140.25K
25Colgate-Palmolive Co.1.51%$140.24K

Top 25 of 68 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares S&P 500 Buyback Aristocrats ETF holdings by asset type
Asset type% of fund
Stocks99.85%
ProShares S&P 500 Buyback Aristocrats ETF holdings by country, largest 2
Country% of fund
United States97.19%
Ireland2.66%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the month to May 31, 2026, ProShares S&P 500 Buyback Aristocrats ETF's total return was +0.93%, as reported to the SEC.

ProShares S&P 500 Buyback Aristocrats ETF monthly total returns
MonthTotal return
May 31, 2026+0.93%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares S&P 500 Buyback Aristocrats ETF
Ticker
BUYB
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000104157
SEC CIK
0001174610
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares S&P 500 Buyback Aristocrats ETF, and cover all of its funds.

Frequently asked questions

What is BUYB's price?

ProShares S&P 500 Buyback Aristocrats ETF (BUYB) closed at $1,453.70 on Oct 9, 2026, up 1.46% from the previous close of $1,432.82.

What is BUYB's expense ratio?

ProShares S&P 500 Buyback Aristocrats ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does BUYB hold?

ProShares S&P 500 Buyback Aristocrats ETF held 68 investments worth $9.29M as of May 31, 2026. Its largest holding was QUALCOMM, Inc., at 2.82% of the fund. Its five largest holdings were QUALCOMM, Inc., Cisco Systems, Inc., DaVita, Inc., Jabil, Inc., JB Hunt Transport Services, Inc..

How has BUYB performed?

Over the month to May 31, 2026, ProShares S&P 500 Buyback Aristocrats ETF's total return was +0.93%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures