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ARCX:BUYB - ETF Fact Sheet

ProShares S&P 500 Buyback Aristocrats ETF - USD

Fund Identification

Ticker

ARCX:BUYB

ISIN

US74350U6828

Main Metrics

Price

$42.47

Expense Ratio

0.39%

AuM

$21.66M

Tracking Difference

-0.15%

Ratings

Trackinsight rating

N/A

Official 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”).

ARCX:BUYB's historical prices, performance, and flows

-1.00.01.02.0%
1m returns
-1.40%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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ARCX:BUYB's characteristics

Manager

Manager statistics

173 funds, $122.65Bn in AUM

Benchmark

S&P 500 Buyback Aristocrats GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:BUYB's exposure

Countries

USA
95.30%

Sectors

Finance
25.53%
Industrials
20.67%
Healthcare
12.95%
Technology
11.39%
Consumer Cyclical.
10.21%
Consumer Non-Cycl.
10.16%
Other
9.12%

Top 5 holdings

PayPal Holdings, Inc.
1.77%
Allegion Plc
1.65%
The Travelers Cos., Inc.
1.62%
Domino's Pizza, Inc.
1.60%
Ross Stores, Inc.
1.57%
Total holdings
68
Total weight of top 5
8.20%

ETF Education Center

2.0%