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N

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

55.98

Jul 15 • 03:59PM ET -0.32 (-0.57%)

56.46

Aftermarket • 05:30PM ET +0.48 (0.86%)

Financial Exchange Traded Fund USA CBOE

Held by: HEFT HECA 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 (2.08%)
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	-0.36%
SMA50	2.15%
SMA200	4.35%

Return% 1Y	12.04%
Return% 3Y	8.91%
Return% 5Y	6.65%
Return% 10Y
Return% SI
Flows% 1M	-0.53%
Flows% 3M	-33.57%
Flows% YTD	-34.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	11.51B
NAV/sh
52W High	58.01 -3.50%
52W Low	50.12 11.70%
Volatility	1.09% 1.10%
ATR (14)	0.66
RSI (14)	50.81
Beta	0.76
Rel Volume	1.42
Avg Volume	1.05M
Volume	1,495,341

Perf Week	-1.10%
Perf Month	0.63%
Perf Quarter	4.00%
Perf Half Y	4.04%
Perf YTD	7.58%
Perf Year	10.55%
Perf 3Y	18.08%
Perf 5Y	22.36%
Perf 10Y	100.11%
Prev Close	56.30
Price	55.98
Change	-0.57%

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