BUYB - ETF AI Analysis

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ProShares S&P 500 Buyback Aristocrats ETF (BUYB)

Rating:71Outperform

Price Target:―

BUYB, the ProShares S&P 500 Buyback Aristocrats ETF, appears to be a solid-quality fund supported by several strong holdings with healthy business trends. Key positions like Qualcomm, Cisco, Comfort Systems USA, and Applied Materials contribute positively through strong financial performance, growth initiatives, and generally supportive technical signals, even though some are viewed as somewhat expensive. The rating is held back somewhat by weaker names like Masco and DaVita, where bearish momentum, leverage, and profitability challenges add risk, and overall investors should note that a meaningful portion of the fund is exposed to stocks with valuation or technical pressures.

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)

AUM16.28M

RegionNorth America

Expense Ratio0.39%

Beta0.19

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. Volume4,524

30 Day Avg. Volume3,748

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

46.94

Price 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 leans heavily into U.S. industrials, financials, and tech, and its story right now is all about steady buyback champions rather than a few mega-cap stars. Applied Materials and Qualcomm are doing much of the heavy lifting, with rising momentum that gives the fund a solid tech backbone. Comfort Systems and Jabil add more industrial muscle, also trending higher. On the softer side, Masco looks a bit mixed and is quietly tapping the brakes. Overall, performance is broad-based, with no single name steering the ship.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
DVA	DaVita	2.17%	$356.83K	$13.35B	53.79%	59 Neutral
AMAT	Applied Materials	2.14%	$352.18K	$489.96B	272.28%	77 Outperform
QCOM	Qualcomm	1.90%	$311.79K	$238.32B	44.90%	80 Outperform
CSCO	Cisco Systems	1.84%	$302.34K	$471.16B	80.36%	77 Outperform
MAS	Masco	1.82%	$299.46K	$15.01B	16.89%	53 Neutral
JBHT	JB Hunt	1.75%	$287.26K	$25.58B	91.66%	67 Neutral
LLY	Eli Lilly & Co	1.74%	$286.48K	$1.03T	43.01%	72 Outperform
GPC	Genuine Parts Company	1.69%	$277.73K	$14.96B	-13.34%	69 Neutral
GL	Globe Life	1.67%	$274.56K	$13.26B	40.90%	68 Neutral
WSM	Williams-Sonoma	1.66%	$273.72K	$26.72B	43.18%	75 Outperform

BUYB Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

100DMA

200DMA

Market Momentum

MACD

0.54

Negative

RSI

68.70

Neutral

STOCH

93.22

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BUYB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.14, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.54 indicates Negative momentum. The RSI at 68.70 is Neutral, neither overbought nor oversold. The STOCH value of 93.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BUYB.

BUYB Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BUYB	―	―	$16.28M	0.39%	71 Outperform
BMVP	―	―	$99.97M	0.29%	73 Outperform
ACEP	―	―	$97.16M	0.45%	69 Neutral
FCUS	―	―	$96.55M	0.80%	67 Neutral
JOYT	―	―	$93.77M	0.35%	73 Outperform
EGGQ	―	―	$92.27M	0.93%	63 Neutral

Performance Comparison

BUYB

ProShares S&P 500 Buyback Aristocrats ETF

42.04

2.56

6.48%

BMVP

Invesco Bloomberg Mvp Multi-Factor Etf

―

ACEP

ARS Core Equity Portfolio ETF

―

FCUS

Pinnacle Focused Opportunities ETF

―

JOYT

JPMorgan Equity and Options Total Return 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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