NOBL - ProShares S&P 500 Dividend Aristocrats ETF Options

Held by: 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 (2.06%)
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	-0.17%
SMA50	2.48%
SMA200	5.03%

Return% 1Y	12.34%
Return% 3Y	8.23%
Return% 5Y	6.51%
Return% 10Y
Return% SI
Flows% 1M	-0.41%
Flows% 3M	-33.56%
Flows% YTD	-34.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	11.52B
NAV/sh
52W High	58.07 -2.73%
52W Low	50.12 12.71%
Volatility	1.45% 1.20%
ATR (14)	0.70
RSI (14)	53.18
Beta	0.76
Rel Volume	0.94
Avg Volume	1.06M
Volume	386,533

Perf Week	0.90%
Perf Month	3.13%
Perf Quarter	4.30%
Perf Half Y	4.28%
Perf YTD	8.55%
Perf Year	8.58%
Perf 3Y	17.09%
Perf 5Y	24.01%
Perf 10Y	101.98%
Prev Close	56.32
Price	56.49
Change	0.29%

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