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Last Close
Sep 12  •  04:00PM ET
104.25
Dollar change
-0.82
Percentage change
-0.78
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.49% Total Holdings70 Perf Week-0.33%
SponsorProShares ETF Type Tagsequity Return% 3Y7.16% AUM11.62B Perf Month-1.03%
Fund Family Bond Type Tagsdividend Return% 5Y9.35% NAV/sh Perf Quarter3.13%
IndexS&P 500 Dividend Aristocrats Index Average Maturity TagsSP500 Return% 10Y 52W High108.79 -4.17% Perf Half Y4.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low89.76 16.14% Perf YTD4.72%
Active/Passive Quant Type Tags- Flows% 1M0.72% Volatility1.01% 0.89% Perf Year-0.06%
Dividend TTM2.12 (2.04%) ESG Type Tags- Flows% 3M-2.09% ATR (14)1.05 Perf 3Y16.16%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD-5.14% RSI (14)50.83 Perf 5Y41.55%
Dividend Gr. 3/5Y3.19% 7.41% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y119.66%
Expense0.35% Growth/Value SMA20-0.29% Flows% 3Y Rel Volume1.03 Prev Close105.07
Inverse/Leveraged Market Cap SMA500.60% Flows% 5Y Avg Volume562.73K Price104.25
IPOOct 10, 2013 Option/ShortYes / Yes SMA2002.62% Trades Volume577,152 Change-0.78%
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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.