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›ETF Providers›ProShares›BUYB

ETF screener

BUYB

US74350U6828

Passive ETF Equity

BUYB ETF · ProShares S&P 500 Buyback Aristocrats ETF

The BUYB Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P 500 Buyback Aristocrats Index. The BUYB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for BUYB

LIVE

CLOSED

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€3.4M

TER

0.39%

Rating

Not rated

ESG Consensus®

BUYB

N/A

Performance & flows

Data will be available soon for this fund

BUYB

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ProShares

CUSIP

74350U682

ISIN

US74350U6828

AuM

€3.4M

TER

0.39%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/6/2026

$40.00

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

5/6/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P 500 Buyback Aristocrats Index

Asset class

Equity

Factors

N/A

Investment strategy

ProShares S&P 500 Buyback Aristocrats ETF (the “Fund”) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Buyback Aristocrats Index (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The BUYB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about BUYB's exposure, please refer to the as provided by ProShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ProShares

ProShares ID Card

Number of funds

167

Total AuM

€106.37B

Expense ratio range

0.13% - 12.07%

Average expense ratio

1.4928%

View all ProShares funds

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Frequently asked questions about BUYB

What does ProShares S&P 500 Buyback Aristocrats ETF, BUYB, invest in?

BUYB is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does BUYB replicate?

BUYB tracks the S&P 500 Buyback Aristocrats GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BUYB?

BUYB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was BUYB launched?

BUYB was introduced to the market on May 6, 2026. It trades on United States

Who is the ETF issuer of BUYB?

ProShares S&P 500 Buyback Aristocrats ETF, BUYB, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of BUYB?

BUYB oversees €3.4M in assets as of May 6, 2026.

Does BUYB distribute dividends?

BUYB follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of BUYB?

The base currency of BUYB is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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BUYB ETF · ProShares S&P 500 Buyback Aristocrats ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about BUYB

What does ProShares S&P 500 Buyback Aristocrats ETF, BUYB, invest in?

BUYB is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does BUYB replicate?

BUYB tracks the S&P 500 Buyback Aristocrats GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BUYB?

BUYB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was BUYB launched?

BUYB was introduced to the market on May 6, 2026. It trades on United States

Who is the ETF issuer of BUYB?

ProShares S&P 500 Buyback Aristocrats ETF, BUYB, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of BUYB?

BUYB oversees €3.4M in assets as of May 6, 2026.

Does BUYB distribute dividends?

BUYB follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of BUYB?

The base currency of BUYB is USD.

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