NOBL

ProShares S&P 500 Dividend Aristocrats ETF

May 15 • 04:00PM ET

105.57

-0.68 -0.64 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: USEW SNPD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.81%	Total Holdings	70	Perf Week	-1.40%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	7.06%	AUM	10.95B	Perf Month	-2.01%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	4.64%	NAV/sh		Perf Quarter	-7.39%
Index	S&P 500 Dividend Aristocrats Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	115.31 -8.45%	Perf Half Y	1.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	98.25 7.46%	Perf YTD	1.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.73%	Volatility	0.97% 1.06%	Perf Year	4.61%
Dividend TTM	2.27 (2.15%)	ESG Type		Tags	-	Flows% 3M	-0.79%	ATR (14)	1.18	Perf 3Y	15.18%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.61%	RSI (14)	39.95	Perf 5Y	14.02%
Dividend Gr. 3/5Y	8.48% 5.44%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	100.40%
Expense	0.35%	Growth/Value		SMA20	-1.70%	Flows% 3Y		Rel Volume	0.64	Prev Close	106.25
Inverse/Leveraged		Market Cap		SMA50	-1.42%	Flows% 5Y		Avg Volume	729.23K	Price	105.57
IPO	Oct 10, 2013	Option/Short	Yes / Yes	SMA200	-0.39%	Trades		Volume	469,360	Change	-0.64%

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