Summary
ProShares S&P 500 Buyback Aristocrats ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 69. The ten largest make up 16% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $26.3M
- Positions
- 69
- Dividend yield
- 0.29%
- Running since
- 2026
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
What to watch
- 97% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $26.3M under management; small funds get closed more often.
- It trades little: only about $148.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.5%
- 3 months
- +3.1%
- Avg. market cap
- $137.1B
- P/E
- 18.2x
- Forward P/E
- 15.8x
- P/S
- 1.5x
- P/B
- 4.1x
- P/FCF
- 13.4x
- EV/EBITDA
- 14.1x
- Dividend yield
- 1.29%
- ROIC
- 19.8%
- ROE
- 40.6%
- Gross margin
- 42.3%
- Operating margin
- 20.8%
- Net margin
- 15.5%
- Payout ratio
- 23.4%
- Net debt/EBITDA
- 1.7x
- Beta
- -1.08
Weighted average of the 50 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CTCognizant CTSH 1.6%
- 2 VRVerisk Analytics VRSK 1.6%
- 3 EBeBay EBAY 1.6%
- 4 ZTZoetis ZTS 1.6%
- 5 LMLockheed Martin LMT 1.6%
- 6 MCMcKesson MCK 1.6%
- 7 WMWalmart WMT 1.5%
- 8 NONorthrop Grumman Corp NOC 1.5%
- 9 AZAutoZone, Inc. AZO 1.5%
- 10 ADAutomatic Data Processing, Inc. ADP 1.5%
Positions in the fund: 69. The ten largest make up 16% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Ireland 2.9%
- Other countries 0.3%
By company size
- Mega cap 14%
- Large cap 83%
- Mid cap 3.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (97%). Largest size group: Large cap (83%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
- Deepest drop
- -7.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.29%
- Last payment
- $0.08
Over the last 12 months it paid $0.12 per share, which is 0.29% of today's price. The last payment was $0.08 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $148.3K
- Shares a day
- 3.4K
On an average day about $148.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.2
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 10%
- Overvalued 62%
On average the companies inside trade for 18.2 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RD RDVI FT Vest Rising Dividend Achievers Target Income ETF | United States | 0.75% | $3.78B | +10% | Pays out | 27% |
RD RDVY First Trust Rising Dividend Achievers ETF | United States | 0.47% | $25.4B | +19% | Pays out | 27% |
FT FTCS First Trust Capital Strength ETF | United States | 0.53% | $7.74B | +7.3% | Pays out | 27% |
EM EMOT First Trust S&P 500 Economic Moat ETF | United States | 0.60% | $5.16M | +12% | Pays out | 27% |
TD TDVG T. Rowe Price Dividend Growth ETF | United States | 0.50% | $1.32B | +14% | Pays out | 24% |
NT NTRL First Trust Merger Arbitrage ETF | United States | 0.95% | $19.0M | +4.4% | Pays out | 24% |