Summary
BUYB
Prices · period metrics · 1M
NAV as of 16/07/2026
07/05/2026 → 01/06/2026
Return 2.80% 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: 16/07/2026

Current price: $42.63

Expense ratio: 0.39%

Assets under management
$14.6M
1.38% 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

2.80%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.141%

Best day

1.839%

16/07/2026
Worst day

-1.542%

17/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $42.05 $42.63 $42.05 $42.63 900
15/07/2026 $42.07 $42.07 $41.85 $41.86 6,700
14/07/2026 $42.02 $42.03 $41.88 $41.88 5,400
13/07/2026 $42.15 $42.15 $42.07 $42.10 6,600
10/07/2026 $42.02 $42.02 $42.01 $42.01 400
09/07/2026 $41.73 $41.85 $41.70 $41.70 6,200
08/07/2026 $41.48 $41.48 $41.28 $41.33 2,000
07/07/2026 $41.96 $41.98 $41.95 $41.97 600
06/07/2026 $41.88 $42.06 $41.88 $42.04 1,400
02/07/2026 $42.01 $42.15 $41.92 $42.15 900