NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Jun 18 • 04:00PM ET

54.95

+0.08 0.15 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: HECA HEFT USEW SNPD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.86%	Total Holdings	70	Perf Week	-0.69%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	8.40%	AUM	11.28B	Perf Month	3.26%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.69%	NAV/sh		Perf Quarter	4.15%
Index	S&P 500 Dividend Aristocrats Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	57.65 -4.69%	Perf Half Y	4.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.41 11.21%	Perf YTD	5.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-33.55%	Volatility	1.01% 1.00%	Perf Year	10.82%
Dividend TTM	1.14 (2.07%)	ESG Type		Tags	-	Flows% 3M	-33.74%	ATR (14)	0.59	Perf 3Y	16.99%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-34.68%	RSI (14)	56.10	Perf 5Y	23.96%
Dividend Gr. 3/5Y	8.47% 5.44%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	105.50%
Expense	0.35%	Growth/Value		SMA20	0.93%	Flows% 3Y		Rel Volume	0.85	Prev Close	54.87
Inverse/Leveraged		Market Cap		SMA50	1.77%	Flows% 5Y		Avg Volume	1.24M	Price	54.95
IPO	Oct 10, 2013	Option/Short	Yes / Yes	SMA200	3.17%	Trades		Volume	1,047,830	Change	0.15%

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