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N

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

57.08

Jul 31 • 3:59 PM ET -0.11 (-0.19%)

57.08

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 (2.04%)
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	0.25%
SMA50	2.47%
SMA200	5.73%

Return% 1Y	14.11%
Return% 3Y	7.84%
Return% 5Y	6.64%
Return% 10Y
Return% SI
Flows% 1M	-0.12%
Flows% 3M	-33.14%
Flows% YTD	-34.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	11.68B
NAV/sh
52W High	58.95 -3.17%
52W Low	50.12 13.90%
Volatility	1.39% 1.26%
ATR (14)	0.78
RSI (14)	53.65
Beta	0.75
Rel Volume	1.38
Avg Volume	1.08M
Volume	1,490,555

Perf Week	0.30%
Perf Month	0.79%
Perf Quarter	5.31%
Perf Half Y	4.48%
Perf YTD	9.70%
Perf Year	12.17%
Perf 3Y	18.03%
Perf 5Y	23.32%
Perf 10Y	105.14%
Prev Close	57.19
Price	57.08
Change	-0.19%

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