ProShares S&P 500 Buyback Aristocrats ETF (BUYB)
Société de gestion · ARCX · Série S000104157 · Voir sur SEC EDGAR ↗
- Actifs nets
- $9.3M
- Portefeuille
- 68
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 18,83%
- Nombre effectif de positions
- 66,2
- Positions supérieures à 1%
- 66
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Dividendes Historique des distributions du fonds et rendement actuel.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$9.2M
- Trimestre clos le Mai 2026
- +$9.2M
- 3 derniers mois
- +$9.2M
Mar 2026 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 68 participations · Catégorie: EC
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| QUALCOMM, Inc. | 747525103 | $262K | 2,82 | 1 044 | US |
| Cisco Systems, Inc. | 17275R102 | $191K | 2,06 | 1 590 | US |
| DaVita, Inc. | 23918K108 | $174K | 1,88 | 897 | US |
| Jabil, Inc. | 466313103 | $169K | 1,82 | 464 | US |
| JB Hunt Transport Services, Inc. | 445658107 | $164K | 1,77 | 593 | US |
| Apple, Inc. | 037833100 | $160K | 1,73 | 514 | US |
| Comfort Systems USA, Inc. | 199908104 | $159K | 1,71 | 87 | US |
| Corpay, Inc. | 219948106 | $158K | 1,71 | 438 | US |
| Applied Materials, Inc. | 038222105 | $155K | 1,67 | 345 | US |
| Eli Lilly & Co. | 532457108 | $155K | 1,67 | 140 | US |
| Agilent Technologies, Inc. | 00846U101 | $154K | 1,66 | 1 138 | US |
| Masco Corp. | 574599106 | $150K | 1,62 | 2 139 | US |
| eBay, Inc. | 278642103 | $150K | 1,62 | 1 375 | US |
| MetLife, Inc. | 59156R108 | $148K | 1,59 | 1 790 | US |
| Automatic Data Processing, Inc. | 053015103 | $147K | 1,58 | 663 | US |
| Williams-Sonoma, Inc. | 969904101 | $145K | 1,56 | 710 | US |
| Old Dominion Freight Line, Inc. | 679580100 | $144K | 1,55 | 641 | US |
| Adobe, Inc. | 00724F101 | $144K | 1,55 | 556 | US |
| Expeditors International of Washington, Inc. | 302130109 | $143K | 1,54 | 908 | US |
| WW Grainger, Inc. | 384802104 | $143K | 1,54 | 116 | US |
| CSX Corp. | 126408103 | $143K | 1,54 | 3 159 | US |
| Deckers Outdoor Corp. | 243537107 | $143K | 1,54 | 1 252 | US |
| Visa, Inc. | 92826C839 | $141K | 1,51 | 431 | US |
| Union Pacific Corp. | 907818108 | $140K | 1,51 | 534 | US |
| Colgate-Palmolive Co. | 194162103 | $140K | 1,51 | 1 556 | US |
| Prudential Financial, Inc. | 744320102 | $139K | 1,49 | 1 377 | US |
| Mondelez International, Inc. | 609207105 | $138K | 1,49 | 2 262 | US |
| Globe Life, Inc. | 37959E102 | $138K | 1,49 | 900 | US |
| Ross Stores, Inc. | 778296103 | $137K | 1,48 | 593 | US |
| Honeywell International, Inc. | 438516106 | $136K | 1,47 | 573 | US |
| Citigroup, Inc. | 172967424 | $136K | 1,46 | 1 078 | US |
| Henry Schein, Inc. | 806407102 | $135K | 1,45 | 1 762 | US |
| Emerson Electric Co. | 291011104 | $134K | 1,45 | 933 | US |
| Textron, Inc. | 883203101 | $134K | 1,44 | 1 457 | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $133K | 1,44 | 603 | US |
| American Express Co. | 025816109 | $133K | 1,43 | 421 | US |
| Verisk Analytics, Inc. | 92345Y106 | $133K | 1,43 | 759 | US |
| Aflac, Inc. | 001055102 | $132K | 1,43 | 1 178 | US |
| Synchrony Financial | 87165B103 | $132K | 1,42 | 1 849 | US |
| Ameriprise Financial, Inc. | 03076C106 | $131K | 1,41 | 294 | US |
| PulteGroup, Inc. | 745867101 | $131K | 1,41 | 1 105 | US |
| Snap-on, Inc. | 833034101 | $130K | 1,40 | 350 | US |
| PayPal Holdings, Inc. | 70450Y103 | $130K | 1,40 | 2 903 | US |
| Mastercard, Inc. | 57636Q104 | $129K | 1,39 | 262 | US |
| JPMorgan Chase & Co. | 46625H100 | $129K | 1,39 | 432 | US |
| Travelers Cos., Inc. (The) | 89417E109 | $129K | 1,39 | 441 | US |
| TE Connectivity plc | — | $127K | 1,37 | 597 | IE |
| Ulta Beauty, Inc. | 90384S303 | $127K | 1,37 | 250 | US |
| Loews Corp. | 540424108 | $126K | 1,35 | 1 212 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $124K | 1,34 | 1 430 | US |
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Répartition sectorielle
Industrials
26,8%
Financials
13,0%
Health Care
12,5%
Retail
10,9%
Financial Services
10,3%
Technology
9,1%
Consumer Discretionary
5,3%
Consumer products
2,9%
Communications
2,1%
Logistics & Transportation
1,5%
Consumer Staples
1,5%
Packaging
1,3%
Autre/Non mappé
2,7%
Dividendes 1 paiement
$0,05
Distribution TTM / action
| Date ex-dividende | Montant / action |
|---|---|
| 24 juin 2026 | $0,0490 |
Fonds comparables
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|---|---|
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| USD ProShares Ultra Semiconductors À effet de levier/Inverse | $3.0B |
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| ROM ProShares Ultra Technology À effet de levier/Inverse | $1.4B |
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