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N

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

58.65

Aug 25 • 3:59 PM ET -0.42 (-0.71%)

59.13

Aftermarket • 7:55 PM ET +0.48 (0.82%)

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 (1.99%)
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	0.70%
SMA50	2.66%
SMA200	7.41%

Return% 1Y	15.51%
Return% 3Y	10.62%
Return% 5Y	6.68%
Return% 10Y
Return% SI
Flows% 1M	-0.31%
Flows% 3M	-32.35%
Flows% YTD	-33.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	12.05B
NAV/sh
52W High	59.30 -1.10%
52W Low	50.12 17.03%
Volatility	0.95% 1.07%
ATR (14)	0.65
RSI (14)	57.71
Beta	0.76
Rel Volume	0.91
Avg Volume	1.14M
Volume	1,029,175

Perf Week	0.88%
Perf Month	2.05%
Perf Quarter	8.89%
Perf Half Y	2.93%
Perf YTD	12.71%
Perf Year	11.63%
Perf 3Y	25.71%
Perf 5Y	24.60%
Perf 10Y	111.47%
Prev Close	59.07
Price	58.65
Change %	-0.71%

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