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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

$42.42

Expense Ratio

0.39%

AuM

$19.51M

Tracking Difference

-0.07%

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

-2.0-1.00.01.02.03.0%
1m returns
2.36%
1m flows
$5M
* Net total returns
All data as of 17 July 2026

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ARCX:BUYB's characteristics

Manager

Manager statistics

169 funds, $116.02Bn 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
97.39%

Sectors

Finance
25.12%
Industrials
21.68%
Technology
13.97%
Healthcare
12.40%
Consumer Non-Cycl.
10.59%
Consumer Cyclical.
9.48%

Top 5 holdings

QUALCOMM, Inc.
2.69%
Cisco Systems, Inc.
2.07%
DaVita, Inc.
1.93%
Jabil, Inc.
1.83%
eBay, Inc.
1.72%
Total holdings
68
Total weight of top 5
10.24%
3.0%