BUYB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BUYB
ProShares S&P 500 Buyback Aristocrats ETF
$41.47
-0.14 ▼ -0.35%
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$25M
about 34800 million KRW
Holdings
69 items
Dividend Yield
0.30%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 69 | Perf Week | -1.06% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $25M | Perf Month | -4.57% |
| Expense | 0.39% | NAV | $41.61 | Return% 5Y | - | 52W High | -6.16% | Perf Quarter | 0.53% |
| Dividend TTM | $0.12 (0.3%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.41% | Perf Half Y | - |
| Flows% 1M | 19.94% | Flows% YTD | 480.81% | Return% SI | 14.79% | Volatility(W/M) | 0.29% 0.28% | Perf YTD | 3.95% |
| SMA20 | -1.9% | SMA50 | -3.37% | SMA200 | -0.87% | RSI (14) | 35.22 | Beta | - |
| IPO | 2026/5/7 | Prev Close | $41.61 | Perf Year | - | Avg Volume | 0.00M | Price | $41.47 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$25M AUM Assets Under Management
0.30% Dividend Rate Pay Frequency
69 Holdings Passive
Sector Distribution
Industrials 26.2%
Technology 17.6%
Consumer Cyclical 17.6%
Financial 17.3%
Healthcare 10.8%
Consumer Defensive 4.3%
Top Holdings
QUALCOMM, Inc. 2.82%2 
Cisco Systems, Inc. 2.06%3 
DaVita, Inc. 1.88%4 
Jabil, Inc. 1.82%5 
JB Hunt Transport Services, Inc. 1.77%6 
Apple, Inc. 1.73%7 
Corpay, Inc. 1.71%8 
Comfort Systems USA, Inc. 1.71%9 
Applied Materials, Inc. 1.67%10 
Eli Lilly & Co. 1.67%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$41.61
Listed5/7/2026
Returns
Since Inception14.79%
Price Performance
1 Week-1.06%
1 Month-4.57%
3M0.53%
YTD3.95%
vs 52W High-6.16%
vs 52W Low6.41%
Fund Flow
1 Month19.94%
3M67.02%
YTD480.81%
1Y480.81%
Trading Info
Volume139
Average Volume0.00M
Relative Volume0.04
Previous Close$41.61
Current Price$41.47
Technical
RSI (14)35.22
SMA 20-1.9%
SMA 50-3.37%
SMA 200-0.87%
ATR0.28
Volatility (Weekly/Monthly)0.29% / 0.28%
Dividend
Dividend Rate0.30%
Last Ex-Dividend Date09/23
Related ETFs
Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
DFACDimensional U.S. Core Equity 2 ETF
QUALiShares MSCI USA Quality Factor ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.30% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BUYB - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BUYB have?
BUYB holds a total of 69 securities, with an AUM of approximately $25M.
Does BUYB pay dividends (distributions)?
BUYB's distribution yield is approximately 0.30%.
What is the 52-week high and low for BUYB?
BUYB has recorded a 52-week high of $44.19 and a low of $38.97.
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