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NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Jun 09 • 04:00PM ET

55.11

+0.97 1.79 %

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	10.92%	Total Holdings	70	Perf Week	2.64%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	9.32%	AUM	11.17B	Perf Month	2.94%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.41%	NAV/sh		Perf Quarter	1.02%
Index	S&P 500 Dividend Aristocrats Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	57.65 -4.41%	Perf Half Y	5.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.41 11.54%	Perf YTD	5.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-33.68%	Volatility	1.03% 1.01%	Perf Year	9.43%
Dividend TTM	1.14 (2.06%)	ESG Type		Tags	-	Flows% 3M	-33.83%	ATR (14)	0.60	Perf 3Y	20.33%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-34.73%	RSI (14)	64.85	Perf 5Y	19.47%
Dividend Gr. 3/5Y	8.47% 5.44%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	104.15%
Expense	0.35%	Growth/Value		SMA20	2.63%	Flows% 3Y		Rel Volume	1.13	Prev Close	54.14
Inverse/Leveraged		Market Cap		SMA50	2.67%	Flows% 5Y		Avg Volume	1.30M	Price	55.11
IPO	Oct 10, 2013	Option/Short	Yes / Yes	SMA200	3.67%	Trades		Volume	1,481,988	Change	1.79%

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