AAII ETF Evaluator

ETF Evaluator: ProShares S&P 500 Buybck Arstcrts ETF () Follow This ETF

Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$43.590
Last Trade
(as of Aug 26)
$ 22 Mil
Share Class Assets
na
TTM Yield
$44.190 - $38.970
52-Wk High-Low Range
0.39% C
Expense Ratio
na
Portfolio Turnover
4 (k)
Avg. Daily Trading Vol.

Best Performing in Large Blend Over the Last Year

62.5% ARS Focused Opportunities Strategy ETF (AFOS)
35.7% Mohr Company Nav ETF (CNAV)
33.9% Impact Shares NAACP Minority Empwrmt ETF (NACP)
31.8% Astoria US Equal Weight Quality KingsETF (ROE)
30.5% FIS Bright Portfolios Focused Equity ETF (BRIF)
Data as of 7/31/2026
3.6% A (NAV)
3.7% A (Price)
1-Mo Return
na (NAV)
na (Price)
3-Mo Return
na (NAV)
na (Price)
YTD Return
na (NAV)
na (Price)
1-Yr Return
na (NAV)
na (Price)
3-Yr Return
na (NAV)
na (Price)
5-Yr Return
na
Category
Risk
Index
na
Total
Risk
Index

ETF Details

Fund Family
ProShares

Inception Date
5/6/2026

Website

Phone
888-776-3637

Primary Benchmark
N/A: 100%

Additional Fund Details

ProShares S&P 500 Buybck Arstcrts ETF Overview

ProShares S&P 500 Buybck Arstcrts ETF (BUYB) is a passively managed U.S. Equity Large Blend exchange-traded fund (ETF). ProShares launched the ETF in 2026.

The investment seeks results, before fees and expenses, that track the performance of the S&P 500 Buyback Aristocrats Index (the “Index”). It invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P 500 Index that have consistently reduced common shares outstanding for at least 10 consecutive years.

About ProShares S&P 500 Buybck Arstcrts ETF (BUYB)

There are 2 members of the management team with an average tenure of 0.24 years: Michael Neches (2026) and Devin Sullivan (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

ProShares S&P 500 Buybck Arstcrts ETF has 69 securities in its portfolio. The top 10 holdings constitute 16.5% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

ProShares S&P 500 Buybck Arstcrts ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. ProShares S&P 500 Buybck Arstcrts ETF has 1.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 98.4% There is 1.5% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). ProShares S&P 500 Buybck Arstcrts ETF has 0.1% of the portfolio in cash.

Assets Under Management

The fund has $21 million in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

BUYB Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The ProShares S&P 500 Buybck Arstcrts ETF expense ratio is below average compared to funds in the Large Blend category. ProShares S&P 500 Buybck Arstcrts ETF has an expense ratio of 0.39%, which is 6% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. ProShares S&P 500 Buybck Arstcrts ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 158% for the Large Blend category.

Recently, in the month of July 2026, ProShares S&P 500 Buybck Arstcrts ETF returned 3.6%, which earned it a grade of A, as the Large Blend category had an average return of -0.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

ProShares S&P 500 Buybck Arstcrts ETF has a trailing yield of 0.00%, which is below the 1.16% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

Otherwise, for more information about ProShares S&P 500 Buybck Arstcrts ETF, including its riskiness, submit your email to unlock the rest of the article.


BUYB Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
BUYB Return (NAV) 3.6% na na na na na
BUYB Return (Price) 3.7% na na na na na
NAV +/- Price Return -0.089% na na na na na
Large Blend Avg -0.8% 3.7% 17.5% 17.4% 11.2% 13.6%
BUYB Grade (NAV) A na na na na na
+/- Category (NAV) 4.4% na na na na na
BUYB Tax-Cost Ratio na na na na na na

BUYB Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
BUYB Return (NAV) na na na na na na na na na na na
BUYB Return (Price) na na na na na na na na na na na
NAV +/- Price Ret na na na na na na na na na na na
Large Blend Avg 9.5% 15.3% 21.9% 22.9% -17.1% 26.9% 18.3% 29.6% -5.1% 21.5% 11.4%
BUYB Grade (NAV) na na na na na na na na na na na
+/- Category na na na na na na na na na na na
Risk Measures
Beta: na
R-Squared: na
Standard Deviation: na
Category Risk Index: na
Category Risk Rating:
Total Risk Index: na
Total Risk Rating:
Portfolio Characteristics
Yield: --
Total Assets: $ 22 Mil
Share Class Assets: $ 22 Mil
Turnover: na
Expense Ratio: 0.39%
Index Fund: Yes
Index Tracked: N/A
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Annually

Management Team

Number of Managers: 2
Longest Tenure: 0.2 years
Average Tenure: 0.2 years
Managers (Year): Neches Michael (2026), Sullivan Devin (2026)

Portfolio Composition (as of 7/31/26)

# of Holdings: 69
% in Top 10 Holdings: 16.5%
Fund is Non-Diversified: No
% in Foreign Issues: 1.5%
 

Portfolio Allocation

Domestic Stock: 98.4%
Foreign Stock: 1.5%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.1%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: ProShares
Phone Number: 888-776-3637
Website: www.proshares.com
Inception Date: May 6, 2026

Expenses and Fees

Expense Ratio (%): 0.39% (Rating: Below Avg)
Category Average Expense Ratio (%): 0.41%
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