NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Jun 22 • 01:29PM ET

54.96

+0.01 0.02 %

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	13.28%	Total Holdings	70	Perf Week	-1.20%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	8.11%	AUM	11.27B	Perf Month	3.08%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.68%	NAV/sh		Perf Quarter	5.54%
Index	S&P 500 Dividend Aristocrats Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	57.65 -4.67%	Perf Half Y	4.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.41 11.23%	Perf YTD	5.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-33.57%	Volatility	1.01% 1.00%	Perf Year	11.02%
Dividend TTM	1.14 (2.07%)	ESG Type		Tags	-	Flows% 3M	-33.85%	ATR (14)	0.58	Perf 3Y	19.12%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-34.72%	RSI (14)	56.21	Perf 5Y	21.96%
Dividend Gr. 3/5Y	8.47% 5.44%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	105.19%
Expense	0.35%	Growth/Value		SMA20	0.83%	Flows% 3Y		Rel Volume	1.12	Prev Close	54.95
Inverse/Leveraged		Market Cap		SMA50	1.75%	Flows% 5Y		Avg Volume	1.23M	Price	54.96
IPO	Oct 10, 2013	Option/Short	Yes / Yes	SMA200	3.16%	Trades		Volume	867,037	Change	0.02%

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