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Last Close
Nov 20  •  04:00PM ET
101.53
Dollar change
-0.12
Percentage change
-0.12
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.76% Total Holdings70 Perf Week-1.69%
SponsorProShares ETF Type Tagsequity Return% 3Y5.49% AUM11.01B Perf Month-1.25%
Fund Family Bond Type Tagsdividend Return% 5Y7.78% NAV/sh Perf Quarter-4.38%
IndexS&P 500 Dividend Aristocrats Index Average Maturity TagsSP500 Return% 10Y 52W High108.79 -6.67% Perf Half Y2.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low89.76 13.11% Perf YTD1.99%
Active/Passive Quant Type Tags- Flows% 1M-1.50% Volatility0.98% 0.93% Perf Year-3.79%
Dividend TTM2.15 (2.12%) ESG Type Tags- Flows% 3M-2.88% ATR (14)1.00 Perf 3Y9.66%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-7.91% RSI (14)43.99 Perf 5Y29.07%
Dividend Gr. 3/5Y3.19% 7.41% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y107.71%
Expense0.35% Growth/Value SMA20-0.59% Flows% 3Y Rel Volume1.74 Prev Close101.65
Inverse/Leveraged Market Cap SMA50-1.02% Flows% 5Y Avg Volume699.84K Price101.53
IPOOct 10, 2013 Option/ShortYes / Yes SMA200-0.04% Trades Volume1,219,592 Change-0.12%
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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.