Summary
BUYB
Prices · period metrics · 1M
NAV as of 15/10/2026
07/05/2026 → 01/06/2026
Return 2.32% Volatility 10.21% Sharpe 2.21
Official loaded data — not a live quote.

PROSHARES S&P 500 BUYBACK ARISTOCRATS ETF

Symbol: BUYB

Exchange: NYSE

Sector: Industrials

Category: Large Blend

Inception date: 06/05/2026

Latest date: 15/10/2026

Current price: $43.09

Expense ratio: 0.39%

Assets under management
$25.0M
0.47% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.32%

Ann. 26.23% (Sharpe / Sortino numerator)

Volatility

10.21%

Sharpe ratio

2.214

VaR 95%

-0.92%

CVaR 95%: -0.92%
Max drawdown: -1.42%
Sortino ratio: 5.246
Calmar ratio: 18.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.12%

Ann. 38.87% (Sharpe / Sortino numerator)

Volatility

11.56%

Sharpe ratio

3.047

VaR 95%

-1.03%

CVaR 95%: -1.38%
Max drawdown: -1.95%
Sortino ratio: 5.324
Calmar ratio: 19.98

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.14%

Ann. 12.98% (Sharpe / Sortino numerator)

Volatility

11.12%

Sharpe ratio

0.817

VaR 95%

-1.08%

CVaR 95%: -1.27%
Max drawdown: -5.94%
Sortino ratio: 1.600
Calmar ratio: 2.18

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.106%

Best day

1.747%

15/10/2026
Worst day

-1.124%

07/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $42.89 $43.10 $42.88 $43.09 3,300
14/10/2026 $42.15 $42.35 $42.07 $42.35 900
13/10/2026 $42.18 $42.25 $42.17 $42.25 1,600
12/10/2026 $42.27 $42.27 $42.27 $42.27 300
09/10/2026 $41.98 $42.00 $41.98 $42.00 500
08/10/2026 $41.21 $41.85 $41.21 $41.85 1,000
07/10/2026 $41.44 $41.44 $41.34 $41.34 1,000
06/10/2026 $41.66 $41.83 $41.66 $41.81 1,800
05/10/2026 $41.30 $41.55 $41.28 $41.50 1,800
02/10/2026 $41.36 $41.36 $41.31 $41.35 500