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N

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

57.95

Aug 17 • 3:59 PM ET -0.57 (-0.97%)

57.95

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Held by: HEFT USEW MFUL SNPD

Category	US Equities - Dividend & Fundamental
Sponsor	ProShares
Fund Family
Index	S&P 500 Dividend Aristocrats Index
Index Weighting
Active/Passive
Dividend TTM	1.17 (2.01%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	8.47% 5.44%
Expense	0.35%
Inverse/Leveraged
IPO	Oct 10, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	SP500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.36%
SMA50	2.22%
SMA200	6.59%

Return% 1Y	13.58%
Return% 3Y	9.37%
Return% 5Y	6.94%
Return% 10Y
Return% SI
Flows% 1M	-0.19%
Flows% 3M	-32.57%
Flows% YTD	-33.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	11.95B
NAV/sh
52W High	58.95 -1.70%
52W Low	50.12 15.63%
Volatility	0.77% 1.08%
ATR (14)	0.67
RSI (14)	54.56
Beta	0.76
Rel Volume	1.04
Avg Volume	1.14M
Volume	1,187,967

Perf Week	-0.67%
Perf Month	1.79%
Perf Quarter	9.78%
Perf Half Y	1.67%
Perf YTD	11.37%
Perf Year	11.25%
Perf 3Y	24.44%
Perf 5Y	22.98%
Perf 10Y	108.30%
Prev Close	58.52
Price	57.95
Change %	-0.97%

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