NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Jun 22 • 11:00AM ET

55.00

+0.05 0.09 %

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	13.28%	Total Holdings	70	Perf Week	-1.13%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	8.11%	AUM	11.27B	Perf Month	3.15%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.68%	NAV/sh		Perf Quarter	5.62%
Index	S&P 500 Dividend Aristocrats Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	57.65 -4.60%	Perf Half Y	4.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.41 11.31%	Perf YTD	5.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-33.57%	Volatility	1.01% 1.00%	Perf Year	11.10%
Dividend TTM	1.14 (2.07%)	ESG Type		Tags	-	Flows% 3M	-33.85%	ATR (14)	0.57	Perf 3Y	19.20%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-34.72%	RSI (14)	56.62	Perf 5Y	22.05%
Dividend Gr. 3/5Y	8.47% 5.44%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	105.34%
Expense	0.35%	Growth/Value		SMA20	0.90%	Flows% 3Y		Rel Volume	1.59	Prev Close	54.95
Inverse/Leveraged		Market Cap		SMA50	1.82%	Flows% 5Y		Avg Volume	1.23M	Price	55.00
IPO	Oct 10, 2013	Option/Short	Yes / Yes	SMA200	3.24%	Trades		Volume	523,520	Change	0.09%

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