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NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Jun 10 • 04:00PM ET

54.92

-0.19 -0.34 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: HECA HEFT USEW SNPD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.94%	Total Holdings	70	Perf Week	2.46%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	9.02%	AUM	11.37B	Perf Month	3.14%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.73%	NAV/sh		Perf Quarter	1.19%
Index	S&P 500 Dividend Aristocrats Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	57.65 -4.74%	Perf Half Y	6.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.41 11.15%	Perf YTD	5.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-33.22%	Volatility	1.09% 1.01%	Perf Year	8.56%
Dividend TTM	1.14 (2.07%)	ESG Type		Tags	-	Flows% 3M	-33.43%	ATR (14)	0.59	Perf 3Y	19.91%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-34.33%	RSI (14)	62.06	Perf 5Y	18.91%
Dividend Gr. 3/5Y	8.47% 5.44%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	104.62%
Expense	0.35%	Growth/Value		SMA20	2.12%	Flows% 3Y		Rel Volume	1.03	Prev Close	55.11
Inverse/Leveraged		Market Cap		SMA50	2.22%	Flows% 5Y		Avg Volume	1.30M	Price	54.92
IPO	Oct 10, 2013	Option/Short	Yes / Yes	SMA200	3.29%	Trades		Volume	1,334,342	Change	-0.34%

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