NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Jun 05 • 04:00PM ET

54.53

+0.36 0.66 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: HECA USEW SNPD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.17%	Total Holdings	70	Perf Week	1.62%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	9.89%	AUM	11.25B	Perf Month	1.14%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.59%	NAV/sh		Perf Quarter	-1.13%
Index	S&P 500 Dividend Aristocrats Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	57.65 -5.42%	Perf Half Y	4.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.41 10.36%	Perf YTD	4.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-33.56%	Volatility	0.88% 1.00%	Perf Year	9.29%
Dividend TTM	1.14 (2.08%)	ESG Type		Tags	-	Flows% 3M	-33.71%	ATR (14)	0.58	Perf 3Y	20.75%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-34.59%	RSI (14)	61.55	Perf 5Y	17.17%
Dividend Gr. 3/5Y	8.47% 5.44%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	103.96%
Expense	0.35%	Growth/Value		SMA20	1.78%	Flows% 3Y		Rel Volume	0.77	Prev Close	54.17
Inverse/Leveraged		Market Cap		SMA50	1.76%	Flows% 5Y		Avg Volume	1.35M	Price	54.53
IPO	Oct 10, 2013	Option/Short	Yes / Yes	SMA200	2.62%	Trades		Volume	1,034,976	Change	0.66%

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