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N

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

56.91

Jul 24 • 3:59 PM ET +0.64 (1.14%)

56.55

Aftermarket • 7:49 PM ET -0.36 (-0.63%)

Financial Exchange Traded Fund USA CBOE

Held by: HEFT 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	0.41%
SMA50	3.01%
SMA200	5.73%

Return% 1Y	11.44%
Return% 3Y	8.31%
Return% 5Y	6.76%
Return% 10Y
Return% SI
Flows% 1M	-0.43%
Flows% 3M	-33.26%
Flows% YTD	-34.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	11.64B
NAV/sh
52W High	58.07 -2.00%
52W Low	50.12 13.56%
Volatility	0.95% 1.20%
ATR (14)	0.69
RSI (14)	56.67
Beta	0.76
Rel Volume	1.28
Avg Volume	1.05M
Volume	1,342,135

Perf Week	-0.04%
Perf Month	2.78%
Perf Quarter	4.58%
Perf Half Y	3.85%
Perf YTD	9.37%
Perf Year	8.85%
Perf 3Y	17.77%
Perf 5Y	23.81%
Perf 10Y	103.50%
Prev Close	56.27
Price	56.91
Change	1.14%

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