BUYB - ETF AI Analysis
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ProShares S&P 500 Buyback Aristocrats ETF (BUYB)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past month, showing positive recent momentum.
Well-Performing Top Holdings
Most of the largest positions, including major technology and industrial names, have shown strong year-to-date performance that supports the fund’s returns.
Diversified Sector Mix
Holdings spread across industrials, financials, consumer sectors, technology, and health care help reduce the impact of weakness in any single industry.
Negative Factors
High U.S. Concentration
With nearly all assets in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market.
Sector Tilts Toward Industrials and Financials
Large weights in industrials and financials mean the ETF could be more sensitive if these economically sensitive sectors face a downturn.
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which can slightly reduce net returns over time compared with cheaper index funds.
BUYB vs. SPDR S&P 500 ETF (SPY)
AUM21.32M
RegionNorth America
Expense Ratio0.39%
Beta0.32
IssuerProShares
Inception DateMay 06, 2026
Dividend Yield0.12%
Asset ClassEquity
Index TrackedS&P 500 Buyback Aristocrats Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,203
30 Day Avg. Volume3,564
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering67
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BUYB Summary
ProShares S&P 500 Buyback Aristocrats ETF (BUYB) invests in large U.S. companies from the S&P 500 that regularly buy back their own shares. It follows the S&P 500 Buyback Aristocrats Index and spreads money fairly evenly across at least 40 stocks, instead of letting the very largest companies dominate. Well-known holdings include Qualcomm and Cisco Systems. Investors might consider BUYB if they want diversified exposure to big U.S. companies that have a history of returning cash to shareholders through buybacks, which can support earnings per share over time. A key risk is that the fund can go up and down with the stock market and is especially tied to U.S. large-cap companies.
How much will it cost me?This ETF has an annual expense ratio of 0.39%, which means you’ll pay about $3.90 per year for every $1,000 you invest. That’s higher than the cost of a basic index ETF because this fund follows a more specialized, rules-based strategy focused on companies with strong share buyback records.
What would affect this ETF?This ETF could benefit if the U.S. economy stays healthy, supporting industrial, financial, and consumer cyclical companies, and if buybacks remain popular as a way for firms like Qualcomm and Cisco to return cash to shareholders. On the other hand, a slowdown in U.S. growth, higher interest rates that pressure financials and economically sensitive sectors, or new rules that make buybacks less attractive could weigh on the fund’s performance.
BUYB Top 10 Holdings
BUYB is powered by a mix of steady buyback veterans rather than a few mega-cap stars. Payment names like PayPal and Corpay have been rising, giving the fund a helpful tailwind, while business services players such as ADP and Agilent are also pulling their weight. On the flip side, Cognizant, Adobe, Ulta Beauty, and Tractor Supply have been more mixed or lagging, occasionally acting as a brake on returns. With all holdings U.S.-based and a tilt toward financials, industrials, and consumer cyclicals, the ETF feels like a diversified roster of shareholder-friendly workhorses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cognizant | 2.03% | $523.44K | $27.03B | -13.26% | 79 Outperform | |
| PayPal Holdings | 1.74% | $446.57K | $45.96B | -19.69% | 76 Outperform | |
| Ulta Beauty | 1.73% | $445.08K | $23.38B | 6.25% | 78 Outperform | |
| Corpay Inc | 1.70% | $436.80K | $26.80B | 32.81% | 75 Outperform | |
| Expeditors International | 1.69% | $433.74K | $25.04B | 55.94% | 80 Outperform | |
| Adobe | 1.64% | $422.49K | $100.26B | -27.80% | 80 Outperform | |
| Agilent | 1.64% | $421.54K | $41.42B | 19.22% | 73 Outperform | |
| Ameriprise Financial | 1.64% | $421.00K | $49.26B | 12.18% | 64 Neutral | |
| Allegion | 1.63% | $420.64K | $13.04B | -12.38% | 72 Outperform | |
| Universal Health | 1.61% | $413.82K | $10.30B | -8.81% | 74 Outperform |
BUYB Technical Analysis
Negative
―
Price Trends
42.91
Negative
Market Momentum
-0.26
Positive
40.47
Neutral
11.06
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BUYB, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 43.01, equal to the 50-day MA of 42.91, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 40.47 is Neutral, neither overbought nor oversold. The STOCH value of 11.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BUYB.
BUYB Peer Comparison
Comparison Results
Performance Comparison
BUYB
ProShares S&P 500 Buyback Aristocrats ETF
42.19
2.71
6.86%
PRMR
PeakShares RMR Prime Equity ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
ALTL
Pacer Lunt Large Cap Alternator ETF
―
―
―
SPXE
ProShares S&P 500 Ex-Energy ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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