ProShares S&P 500 Buyback Aristocrats ETFBUYB

$44.09

−0.8% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 7, 2026 – Nov 3, 2026BUYBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+6.2%	+0.3%	—	—	—	—	+11.7%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.39%
Distribution yield: 0.3%
NAV: $44.12
Volume: 4K
Avg. volume 30D: 3K
High today: $44.27
Low today: $44.09
Previous close: $44.44
52-week high: $44.46
52-week low: $38.97
Our risk indicator: 4/5

BUYB in One Breath

BUYB Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#9FITESPDR+27.9%$151M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in BUYB

$10,000 in BUYB became

$11,168

In the S&P 500 (VOO)

$10,369

Total return, dividends in · May 7, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BUYB’s Top Holdings

Today

ALLE1.8%LMT1.8%MAS1.7%TXT1.7%VRSK1.6%LLY1.6%AOS1.6%WMT1.6%NOC1.6%PHM1.6%ULTA1.6%ZTS1.6%MA1.6%MCD1.6%V1.6%CTSH1.6%AZO1.6%ADP1.5%EBAY1.5%AVY1.5%UNP1.5%MDLZ1.5%

ALLEAllegion1.8%LMT1.8%MAS1.7%TXT1.7%VRSK1.6%LLY1.6%AOS1.6%WMT1.6%NOC1.6%PHM1.6%ULTA1.6%ZTS1.6%

IndustrialsFinancial ServicesConsumer CyclicalTechnologyHealthcareConsumer DefensiveOther

ProShares BUYB · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What BUYB Holds

Today

Industrials25.3%

ALLE 1.8 · LMT 1.8 · TXT 1.7 · AOS 1.6 · NOC 1.6 · UNP 1.5 · ITW 1.5

Financial Services22.1%

MA 1.6 · V 1.6 · TRV 1.5 · AFL 1.5 · AXP 1.5 · PYPL 1.5 · SYF 1.5

Consumer Cyclical19.4%

PHM 1.6 · ULTA 1.6 · MCD 1.6 · AZO 1.6 · EBAY 1.5 · AVY 1.5 · TSCO 1.5

Technology15.5%

VRSK 1.6 · CTSH 1.6 · ADP 1.5 · ADBE 1.5 · CPAY 1.4 · TEL 1.4 · AAPL 1.4

Healthcare13.8%

LLY 1.6 · ZTS 1.6 · MCK 1.5 · CAH 1.5 · MTD 1.5 · DVA 1.4 · HSIC 1.4

Consumer Defensive4.7%

WMT 1.6 · MDLZ 1.5 · CL 1.5

Other holdings1.7%

MAS 1.7

ProShares BUYB · share of the fund by sector · as of Nov 3, 2026

Allegion’s Share of BUYB

Today

1.8%

$18 of every $1,000 in BUYB is Allegion

Allegion held by BUYB

$500K

Most Allegion per dollar

KMID5.0%

DRES4.2%

XHB3.9%

UPGD2.4%

ProShares BUYB · each square = $10 of $1,000 · as of Nov 3, 2026

BUYB’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

BUYB$28.2M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

BUYB Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

BUYB$0.39

Expense ratio · Large cap peers · Nov 4, 2026

Inside BUYB

as of Nov 3, 2026

BUYB

ProShares S&P 500 Buyback Aristocrats ETF

Today

#	Ticker	Company	Weight ▼
1	ALLE	Allegion	1.77%
2	LMT	Lockheed Martin	1.76%
3	MAS	Masco	1.65%
4	TXT	Textron	1.65%
5	VRSK	Verisk Analytics	1.63%
6	LLY	ELI Lilly &	1.62%
7	AOS	Smith (a.o.)	1.61%
8	WMT	Walmart	1.61%
9	NOC	Northrop Grumman	1.60%
10	PHM	Pultegroup	1.60%

IndustrialsFinancial ServicesConsumer CyclicalTechnologyHealthcareConsumer DefensiveOther

ProShares BUYB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.1%

How It Compares

BUYB

ProShares S&P 500 Buyback Aristocrats ETF’s Peers

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk		0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk		0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk		0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk		0.03%	+11.6%	+11.7%	$44.0B
BUYB	ProSharesThis fundRead Desk	New fund	0.39%	new	new	$28M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BUYB head to head with DFAC →

DFAC vs BUYB

YTD

DFACDimensional · Large capBUYBProShares · Large cap

Year to date

+14.1%

[…]

Level

Past year

+16.0%

[…]

Level

Fee

0.21%

0.39%

DFAC winslower fee

Yield

0.9%

0.3%

DFAC wins+0.6 pts

AUM

$87.6B

$28.2M

DFAC3101.2× more

2–0DFAC wins

Dimensional DFAC and ProShares BUYB · year-to-date · as of Nov 4, 2026 · AUM not scored

BUYB vs Its Peer Average

YTD

BUYBAvsBPeer average

1D−0.8%+0.2%

1M+6.2%−1.7%

3M+0.3%−1.7%

YTD[…]+11.3%

1Y[…]+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

2–1BUYB wins

306 Large cap peers · each row scaled to its leader

The Details

BUYB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.6%

52-week range

$44.09

$38.97−0.8% from the high$44.46

ProShares BUYB · past-year price moves · as of Nov 4, 2026

BUYB

Fund Facts

Today

2026launched May 6

Tracks[…]

Exchange · CUSIPAMEX · 74350U682

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares BUYB · fund facts · as of Nov 4, 2026

BUYB

Payouts by Year

$0.0745per share, Sep 2026

Distribution yield0.3%

Paid[…]

Latest ex-date · paidSep 23 · Sep 29, 2026

2 payouts added up$0.12 a share

ProShares BUYB · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$44.12

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.0745
Jun 24, 2026	Jun 30, 2026	$0.0490

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