Last Close
Jan 29  •  01:05PM ET
108.98
Dollar change
+0.35
Percentage change
0.32
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.41% Total Holdings70 Perf Week-0.57%
SponsorProShares ETF Type Tagsequity Return% 3Y7.69% AUM11.38B Perf Month3.73%
Fund Family Bond Type Tagsdividend Return% 5Y8.18% NAV/sh Perf Quarter6.18%
IndexS&P 500 Dividend Aristocrats Index Average Maturity TagsSP500 Return% 10Y 52W High110.11 -1.03% Perf Half Y6.56%
Index Weighting Commodity Type Tags- Return% SI 52W Low89.76 21.41% Perf YTD4.72%
Active/Passive Quant Type Tags- Flows% 1M-1.81% Volatility0.69% 0.93% Perf Year6.36%
Dividend TTM2.23 (2.04%) ESG Type Tags- Flows% 3M-4.42% ATR (14)1.01 Perf 3Y18.34%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-1.64% RSI (14)59.88 Perf 5Y35.19%
Dividend Gr. 3/5Y8.48% 5.44% Structure Type Region Flows% 1Y Beta0.84 Perf 10Y137.48%
Expense0.35% Growth/Value SMA201.06% Flows% 3Y Rel Volume1.33 Prev Close108.63
Inverse/Leveraged Market Cap SMA503.06% Flows% 5Y Avg Volume753.41K Price108.98
IPOOct 10, 2013 Option/ShortYes / Yes SMA2006.06% Trades Volume575,097 Change0.32%
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ProShares S&P 500 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Dividend Aristocrats Index (the "index"). The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction.