BUYB - ETF AI Analysis
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ProShares S&P 500 Buyback Aristocrats ETF (BUYB)
BUYB, the ProShares S&P 500 Buyback Aristocrats ETF, earns a solid overall rating thanks to several strong holdings like Cognizant, Ulta Beauty, CSX, and Northrop Grumman, which show robust financial performance, healthy cash flows, and positive growth outlooks. However, weaker names such as Masco and AutoZone, with higher leverage, bearish technical trends, and valuation concerns, slightly weigh on the fund’s appeal. A key risk factor is the presence of multiple highly leveraged and premium-valued companies, which could increase volatility if market conditions worsen.
BUYB vs. SPDR S&P 500 ETF (SPY)
- AUM
- 28.22M
- Region
- North America
- Expense Ratio
- 0.39%
- Beta
- 0.19
- Issuer
- ProShares
- Inception Date
- May 06, 2026
- Dividend Yield
- 0.28%
- Asset Class
- Equity
- Index Tracked
- S&P 500 Buyback Aristocrats Index - USD - Benchmark TR Gross
BUYB Summary
ProShares S&P 500 Buyback Aristocrats ETF (BUYB) is an exchange-traded fund that follows the S&P 500 Buyback Aristocrats Index. It focuses on large U.S. companies that regularly buy back their own shares, which can boost earnings per share and show confidence from management. The fund spreads money fairly evenly across at least 40 companies in many sectors, including well-known names like PayPal and Emerson Electric. Someone might invest in BUYB to get diversified exposure to big U.S. companies with a “shareholder-friendly” approach. However, the ETF can still rise and fall with the overall stock market.
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 very U.S.-centric mix of industrials and consumer names, with defense contractors like Lockheed Martin and Northrop Grumman helping steer returns; Lockheed is rising, while Northrop’s more mixed, recently lagging tone keeps a lid on gains. Ulta Beauty and Masco add consumer punch, both trending higher and giving the fund some extra spark. On the flip side, Cognizant and Verisk have been dragging, with more volatile, lagging performance. Overall, the ETF feels diversified but tilted toward steady, buyback-heavy industrial and consumer stories.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 LMT | Lockheed Martin | 1.77% | $500.07K | $147.14B | 30.06% | 70Outperform |
 ALLE | Allegion | 1.74% | $491.03K | $15.72B | 12.80% | 72Outperform |
 NOC | Northrop Grumman | 1.63% | $461.14K | $79.21B | -3.64% | 76Outperform |
 CTSH | Cognizant | 1.51% | $425.20K | $29.11B | -9.81% | 79Outperform |
 ULTA | Ulta Beauty | 1.63% | $460.93K | $27.38B | 25.66% | 78Outperform |
 VRSK | Verisk Analytics | 1.56% | $438.82K | $25.55B | -9.79% | 71Outperform |
 CSX | CSX | 1.53% | $433.12K | $95.84B | 45.88% | 78Outperform |
 MTD | Mettler-Toledo | 1.54% | $434.81K | $33.56B | 21.63% | 64Neutral |
 AZO | AutoZone | 1.51% | $426.64K | $51.02B | -14.46% | 63Neutral |
 MAS | Masco | 1.60% | $451.65K | $15.54B | 24.08% | 53Neutral |
BUYB Technical Analysis
Price Trends
Market Momentum
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 43.77 is above the 20-day moving average (MA) of 42.84, above the 50-day MA of 42.46, and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.46 indicates Negative momentum. The RSI at 61.45 is Neutral, neither overbought nor oversold. The STOCH value of 66.92 is Neutral, 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 | $43.77 | $48.00(9.66% Upside) | $28.22M | 0.39% | 71Outperform |
 PRMR | $28.30 | $34.26(21.05% Upside) | $93.63M | 1.00% | 73Outperform |
 SPXE | $80.85 | $100.26(24.00% Upside) | $86.64M | 0.09% | 74Outperform |
 FCUS | $36.61 | $47.16(28.82% Upside) | $86.02M | 0.80% | 67Neutral |
 NULC | $54.91 | $68.30(24.38% Upside) | $81.33M | 0.21% | 74Outperform |
 QARP | $68.79 | $79.92(16.18% Upside) | $79.50M | 0.19% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 43.77 | 4.29 | 10.87% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.30 | 3.32 | 13.31% | |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 80.85 | 7.60 | 10.37% | |
| FCUS | Pinnacle Focused Opportunities ETF | 36.61 | 2.64 | 7.78% | |
| NULC | Nuveen ESG Large-Cap ETF | 54.91 | 7.00 | 14.61% | |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 68.79 | 11.60 | 20.27% |
This 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.