ProShares S&P 500 Buyback Aristocrats ETFBUYB

$45.16

+2.4% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 7, 2026 – Nov 4, 2026BUYBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+8.0%	+3.0%	—	—	—	—	+14.4%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 0.39%
Distribution yield: 0.3%
NAV: $45.31
Volume: 2K
Avg. volume 30D: 3K
High today: $45.16
Low today: $44.85
Previous close: $44.11
52-week high: $45.16
52-week low: $38.97
Our risk indicator: 4/5

BUYB in One Breath

BUYB Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#9IGEiShares+27.2%$797M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in BUYB

$10,000 in BUYB became

$11,439

In the S&P 500 (VOO)

$10,537

Total return, dividends in · May 7, 2026 – Nov 4, 2026 · S&P 500 uses VOO

BUYB’s Top Holdings

Today

ALLE1.8%LMT1.8%TXT1.7%MAS1.6%LLY1.6%VRSK1.6%ULTA1.6%NOC1.6%ZTS1.6%WMT1.6%AOS1.6%MCD1.6%MA1.6%PHM1.6%V1.6%ADP1.5%AZO1.5%CTSH1.5%AVY1.5%GWW1.5%MTD1.5%UNP1.5%

ALLEAllegion1.8%LMT1.8%TXT1.7%MAS1.6%LLY1.6%VRSK1.6%ULTA1.6%NOC1.6%ZTS1.6%WMT1.6%AOS1.6%MCD1.6%

IndustrialsFinancial ServicesConsumer CyclicalTechnologyHealthcareConsumer DefensiveOther

ProShares BUYB · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What BUYB Holds

Today

Industrials25.3%

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

Financial Services22.1%

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

Consumer Cyclical19.4%

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

Technology15.5%

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

Healthcare13.8%

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

Consumer Defensive4.6%

WMT 1.6 · CL 1.5 · MDLZ 1.5

Other holdings1.6%

MAS 1.6

ProShares BUYB · share of the fund by sector · as of Nov 4, 2026

Allegion’s Share of BUYB

Today

1.8%

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

Allegion held by BUYB

$510K

Most Allegion per dollar

KMID4.9%

DRES4.2%

XHB3.9%

UPGD2.4%

ProShares BUYB · each square = $10 of $1,000 · as of Nov 4, 2026

BUYB’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

BUYB$29.0M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 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 5, 2026

Inside BUYB

as of Nov 4, 2026

BUYB

ProShares S&P 500 Buyback Aristocrats ETF

Today

#	Ticker	Company	Weight ▼
1	ALLE	Allegion	1.76%
2	LMT	Lockheed Martin	1.76%
3	TXT	Textron	1.65%
4	MAS	Masco	1.64%
5	LLY	ELI Lilly &	1.63%
6	VRSK	Verisk Analytics	1.61%
7	ULTA	ULTA Beauty	1.60%
8	NOC	Northrop Grumman	1.60%
9	ZTS	Zoetis	1.59%
10	WMT	Walmart	1.59%

IndustrialsFinancial ServicesConsumer CyclicalTechnologyHealthcareConsumer DefensiveOther

ProShares BUYB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 31.9%

How It Compares

BUYB

ProShares S&P 500 Buyback Aristocrats ETF’s Peers

		Trend
DFAC	DimensionalRead Desk		0.21%	+17.7%	+15.8%	$89.2B
IWB	iSharesRead Desk		0.15%	+13.2%	+13.0%	$48.5B
DCOR	DimensionalRead Desk		0.17%	+17.4%	+15.9%	$45.6B
DIA	SPDRRead Desk		0.16%	+14.2%	+12.2%	$44.9B
SCHB	SchwabRead Desk		0.03%	+13.3%	+13.3%	$44.9B
BUYB	ProSharesThis fundRead Desk	New fund	0.39%	new	new	$29M

Large cap peers · Past-year and ytd returns · as of Nov 5, 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

+15.8%

[…]

Level

Past year

+17.7%

[…]

Level

Fee

0.21%

0.39%

DFAC winslower fee

Yield

0.9%

0.3%

DFAC wins+0.6 pts

AUM

$89.2B

$29.0M

DFAC3075.2× more

2–0DFAC wins

Dimensional DFAC and ProShares BUYB · year-to-date · as of Nov 5, 2026 · AUM not scored

BUYB vs Its Peer Average

YTD

BUYBAvsBPeer average

1D+2.4%+1.1%

1M+8.0%−1.2%

3M+3.0%−0.5%

YTD[…]+12.3%

1Y[…]+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

3–0BUYB 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

$45.16

$38.97at the high$45.16

ProShares BUYB · past-year price moves · as of Nov 5, 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 5, 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$45.31

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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