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Last Close
Nov 08 04:00PM ET
106.49
Dollar change
+0.59
Percentage change
0.56
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.68% Shs Outstand Perf Week2.66%
SponsorProShares ETF Type Tagsequity Return% 3Y5.80% Total Holdings67 Perf Month0.99%
Fund Family Bond Type Tagsdividend Return% 5Y9.97% AUM12.62B Perf Quarter7.31%
IndexS&P 500 Dividend Aristocrats Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y6.74%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.04%
Active/Passive Quant Type Tags- Flows% 1M-0.12% 52W Range86.48 - 108.39 Perf YTD11.86%
Dividend TTM2.11 (1.99%) ESG Type Tags- Flows% 3M-0.29% 52W High-1.75% Beta0.91
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD-3.74% 52W Low23.14% ATR (14)1.03
Expense0.35% Structure Type Region Flows% 1Y RSI (14)57.27 Volatility1.08% 0.87%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.14 Prev Close105.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume400.64K Price106.49
SMA200.65% SMA500.93% SMA2006.45% Trades Volume458,274 Change0.56%
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ProShares S&P 500 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Dividend Aristocrats Index (the "index"). The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction.