DV
Dividend Vision

BUYB — ProShares S&P 500 Buyback Aristocrats ETF

ProShares S&P 500 Buyback Aristocrats ETF (BUYB)

BUYB pays a 0.45% distribution rate, on a 0.39% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 11.1% over the past 0.3 years, 4.7 points ahead of SPY at 6.4%.

ProShares S&P 500 Buyback Aristocrats ETF tracks an index of companies within the S&P 500 that have consistently reduced their share count for at least ten consecutive years, focusing on firms demonstrating sustained capital return through buybacks. The fund carries a modest expense ratio of 0.39% and does not currently distribute income to shareholders. It appeals to equity investors seeking exposure to companies with a disciplined track record of share repurchases.

BUYB key facts

Distribution Safety Score™
50 · Caution
Issuer
ProShares
Asset type
ETF
Asset class
Equity
Inception date
05/07/2026
Expense ratio
0.39%
Distribution rate
0.45%
Trailing yield
0.11%
Last close
$43.94
AUM
$21,964,140
Average volume
1890.0
Last dividend
$0.0490
Ex-dividend date
06/24/2026
Payment date
06/30/2026
Payout ratio
0.0
P/E ratio
20.2539
Forward P/E
0.0