NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Jun 12 • 04:00PM ET

55.63

+0.30 0.54 %

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	11.80%	Total Holdings	70	Perf Week	2.02%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	9.24%	AUM	11.37B	Perf Month	4.89%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.70%	NAV/sh		Perf Quarter	3.58%
Index	S&P 500 Dividend Aristocrats Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	57.65 -3.51%	Perf Half Y	6.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.41 12.59%	Perf YTD	6.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-33.37%	Volatility	1.01% 1.00%	Perf Year	10.06%
Dividend TTM	1.14 (2.04%)	ESG Type		Tags	-	Flows% 3M	-33.58%	ATR (14)	0.59	Perf 3Y	21.08%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-34.48%	RSI (14)	67.81	Perf 5Y	20.26%
Dividend Gr. 3/5Y	8.47% 5.44%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	107.27%
Expense	0.35%	Growth/Value		SMA20	2.99%	Flows% 3Y		Rel Volume	0.66	Prev Close	55.33
Inverse/Leveraged		Market Cap		SMA50	3.35%	Flows% 5Y		Avg Volume	1.28M	Price	55.63
IPO	Oct 10, 2013	Option/Short	Yes / Yes	SMA200	4.57%	Trades		Volume	846,571	Change	0.54%

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