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Last Close
Oct 04 04:00PM ET
105.73
Dollar change
+0.36
Percentage change
0.34
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.48% Shs Outstand Perf Week-0.78%
SponsorProShares ETF Type Tagsequity Return% 3Y8.05% Total Holdings67 Perf Month2.16%
Fund Family Bond Type Tagsdividend Return% 5Y11.19% AUM12.55B Perf Quarter10.56%
IndexS&P 500 Dividend Aristocrats Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y6.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.86%
Active/Passive Quant Type Tags- Flows% 1M-0.00% 52W Range83.86 - 107.29 Perf YTD11.06%
Dividend TTM2.11 (2.00%) ESG Type Tags- Flows% 3M-0.26% 52W High-1.45% Beta0.91
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD-3.61% 52W Low26.09% ATR (14)1.00
Expense0.35% Structure Type Region Flows% 1Y RSI (14)55.55 Volatility0.75% 0.91%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close105.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume472.09K Price105.73
SMA200.26% SMA502.49% SMA2007.26% Trades Volume363,455 Change0.34%
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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.