ProShares S&P 500 Buyback Aristocrats ETF (BUYB)
Perusahaan Manajemen · ARCX · Seri S000104157 · Lihat di SEC EDGAR ↗
- Aset bersih
- $9.3M
- Kepemilikan
- 68
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 18,83%
- Jumlah posisi efektif
- 66,2
- Posisi di atas 1%
- 66
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$9.2M
- Kuartal berakhir Mei 2026
- +$9.2M
- 3 bulan terakhir
- +$9.2M
Mar 2026 – Mei 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.
Komposisi Penuh 68 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Genuine Parts Co. | 372460105 | $122K | 1,32 | 1.239 | US |
| Illinois Tool Works, Inc. | 452308109 | $122K | 1,32 | 494 | US |
| Cardinal Health, Inc. | 14149Y108 | $122K | 1,31 | 619 | US |
| Cognizant Technology Solutions Corp. | 192446102 | $122K | 1,31 | 2.182 | US |
| McDonald's Corp. | 580135101 | $121K | 1,30 | 434 | US |
| Walmart, Inc. | 931142103 | $121K | 1,30 | 1.046 | US |
| Avery Dennison Corp. | 053611109 | $121K | 1,30 | 759 | US |
| Allegion plc | — | $120K | 1,29 | 921 | IE |
| Mettler-Toledo International, Inc. | 592688105 | $119K | 1,28 | 101 | US |
| McKesson Corp. | 58155Q103 | $114K | 1,22 | 153 | US |
| A O Smith Corp. | 831865209 | $113K | 1,22 | 1.993 | US |
| Lockheed Martin Corp. | 539830109 | $112K | 1,21 | 212 | US |
| AutoZone, Inc. | 053332102 | $112K | 1,20 | 38 | US |
| Domino's Pizza, Inc. | 25754A201 | $110K | 1,18 | 354 | US |
| Northrop Grumman Corp. | 666807102 | $109K | 1,18 | 194 | US |
| Universal Health Services, Inc. | 913903100 | $104K | 1,12 | 713 | US |
| Tractor Supply Co. | 892356106 | $93K | 1,00 | 2.940 | US |
| Zoetis, Inc. | 98978V103 | $86K | 0,93 | 1.112 | US |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
2,7%
Dividen 1 pembayaran
$0,05
Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,0490 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| TQQQ ProShares UltraPro QQQ | $39.8B |
| QLD ProShares Ultra QQQ Leverage/Terbalik | $14.5B |
| NOBL ProShares S&P 500 Dividend Aris… | $11.1B |
| SSO ProShares Ultra S&P500 Leverage/Terbalik | $8.4B |
| UPRO ProShares UltraPro S&P500 | $5.5B |
| USD ProShares Ultra Semiconductors Leverage/Terbalik | $3.0B |
| SQQQ ProShares UltraPro Short QQQ Leverage/Terbalik | $2.2B |
| BITO ProShares Bitcoin ETF | $1.7B |
| REGL ProShares S&P MidCap 400 Divide… | $1.7B |
| ROM ProShares Ultra Technology Leverage/Terbalik | $1.4B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SHPU Direxion Daily SHOP Bull 2X ETF Leverage/Terbalik | $9.4M |
| GSIG Goldman Sachs Access Investment… | $9.5M |
| PLTA ProShares Ultra PLTR Leverage/Terbalik | $9.5M |
| FDND FT Vest Dow Jones Internet & Ta… | $9.6M |
| DADS Digital Asset Debt Strategy ETF | $9.7M |
| KROP Global X AgTech & Food Innovati… | $9.2M |
| EAOK iShares ESG Aware 30/70 Conserv… | $9.1M |
| METD Direxion Daily META Bear 1X Sha… Leverage/Terbalik | $9.0M |
| XHYE BondBloxx USD High Yield Bond E… | $9.0M |
| RITA ETFB Green SRI REITs ETF | $8.9M |