N

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

56.93

Jul 17 • 03:59PM ET -0.38 (-0.66%)

57.40

Aftermarket • 07:28PM ET +0.47 (0.83%)

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 (2.05%)
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	1.02%
SMA50	3.60%
SMA200	6.00%

Return% 1Y	14.13%
Return% 3Y	8.60%
Return% 5Y	6.64%
Return% 10Y
Return% SI
Flows% 1M	-0.46%
Flows% 3M	-33.34%
Flows% YTD	-34.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	11.65B
NAV/sh
52W High	58.01 -1.86%
52W Low	50.12 13.60%
Volatility	1.56% 1.25%
ATR (14)	0.75
RSI (14)	57.28
Beta	0.76
Rel Volume	1.04
Avg Volume	1.05M
Volume	1,099,712

Perf Week	0.25%
Perf Month	1.99%
Perf Quarter	5.68%
Perf Half Y	4.08%
Perf YTD	9.41%
Perf Year	10.65%
Perf 3Y	20.05%
Perf 5Y	24.91%
Perf 10Y	103.50%
Prev Close	57.31
Price	56.93
Change	-0.66%

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