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Pricing

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Last Close
55.66
Sep 18 • 3:59 PM ET Dollar change-0.39 Percentage change(-0.70%)
Aftermarket Close
55.66
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA CBOE
Held by: HEFT USEW MFUL CGFS 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 (2.09%)
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
-2.98%
SMA50
-3.18%
SMA200
1.05%
Return% 1Y
9.71%
Return% 3Y
8.60%
Return% 5Y
5.96%
Return% 10Y
Return% SI
Flows% 1M
-0.70%
Flows% 3M
-1.47%
Flows% YTD
-35.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
70
AUM
11.27B
NAV/sh
52W High
59.30 -6.14%
52W Low
50.12 11.06%
Volatility
0.89% 0.86%
ATR (14)
0.58
RSI (14)
33.52
Beta
0.75
Rel Volume
0.50
Avg Volume
1.09M
Volume
547,946
Perf Week
-1.01%
Perf Month
-5.29%
Perf Quarter
1.29%
Perf Half Y
5.50%
Perf YTD
6.97%
Perf Year
7.50%
Perf 3Y
20.16%
Perf 5Y
21.74%
Perf 10Y
107.92%
Prev Close
56.05
Price
55.66
Change %
-0.70%
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