NOBL - ProShares S&P 500 Dividend Aristocrats ETF Options

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	1.49%
SMA50	3.38%
SMA200	7.73%

Return% 1Y	15.58%
Return% 3Y	8.97%
Return% 5Y	7.02%
Return% 10Y
Return% SI
Flows% 1M	-0.12%
Flows% 3M	-32.65%
Flows% YTD	-33.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	11.91B
NAV/sh
52W High	58.95 -0.71%
52W Low	50.12 16.79%
Volatility	0.83% 1.22%
ATR (14)	0.65
RSI (14)	62.09
Beta	0.76
Rel Volume	0.01
Avg Volume	1.14M
Volume	386

Perf Week	0.19%
Perf Month	2.13%
Perf Quarter	10.17%
Perf Half Y	3.34%
Perf YTD	12.48%
Perf Year	12.20%
Perf 3Y	22.94%
Perf 5Y	23.69%
Perf 10Y	109.63%
Prev Close	58.53
Price	58.53
Change %	0.00%

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