BUYBProShares S&P 500 Buyback Aristocrats ETF

Grow my moneyNewRanked #2,229 of 3,126 in this goal

Tracks the performance of the S&P 500 Buyback Aristocrats Index.

By ProShares · Launched 2026

Annual Cost

0.39%

#2,005 of 6,172 · low cost

Fund Size

$22M

#4,554 of 6,172 · small

Return (1Y)

N/A

Track Record

4 months

#5,460 of 6,172 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,511+5.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Buybacks

Index tracked

S&P 500 Buyback Aristocrats Index

Holdings

By weight

Concentration

Top 10 holdings = 17.3% of funddiversified

Cognizant Technology Solutions Corp Class ACTSH

2.2%

Adobe IncADBE

1.9%

Agilent Technologies IncA

1.7%

Automatic Data Processing IncADP

1.7%

PayPal Holdings IncPYPL

1.7%

Ulta Beauty IncULTA

1.7%

Tractor Supply CoTSCO

1.7%

Corpay IncCPAY

1.7%

Expeditors International of Washington IncEXPD

1.6%

Allegion PLCALLE

1.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

25.8%

Financial Services

22.3%

Consumer Cyclical

19.2%

Technology

15.4%

Healthcare

13.2%

Consumer Defensive

4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-5.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the S&P 500 Buyback Aristocrats Index.
Strategy: Invests in common stocks of companies in the S&P 500 that have reduced shares outstanding for at least 10 consecutive years, using a replication strategy to track the Index. The Fund may also employ representative sampling when necessary to achieve its investment objective.
Inception date: May 6, 2026
Fund family: ProShares