NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Jun 24 • 04:00PM ET

55.37

+0.23 0.42 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: HECA HEFT USEW MFUL SNPD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.86%	Total Holdings	70	Perf Week	-0.81%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	7.80%	AUM	11.33B	Perf Month	2.70%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.82%	NAV/sh		Perf Quarter	5.06%
Index	S&P 500 Dividend Aristocrats Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	57.65 -3.96%	Perf Half Y	5.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.54 11.77%	Perf YTD	6.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-33.36%	Volatility	1.16% 0.95%	Perf Year	9.96%
Dividend TTM	1.14 (2.05%)	ESG Type		Tags	-	Flows% 3M	-33.72%	ATR (14)	0.58	Perf 3Y	20.87%
Dividend Ex-Date	Jun 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-34.57%	RSI (14)	59.88	Perf 5Y	22.73%
Dividend Gr. 3/5Y	8.47% 5.44%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	110.93%
Expense	0.35%	Growth/Value		SMA20	1.34%	Flows% 3Y		Rel Volume	0.89	Prev Close	55.14
Inverse/Leveraged		Market Cap		SMA50	2.40%	Flows% 5Y		Avg Volume	1.19M	Price	55.37
IPO	Oct 10, 2013	Option/Short	Yes / Yes	SMA200	3.88%	Trades		Volume	1,052,849	Change	0.42%

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