NOBL - ProShares S&P 500 Dividend Aristocrats ETF Options

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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 (1.98%)
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	1.03%
SMA50	3.08%
SMA200	7.75%

Return% 1Y	13.85%
Return% 3Y	9.85%
Return% 5Y	6.60%
Return% 10Y
Return% SI
Flows% 1M	-0.32%
Flows% 3M	-32.64%
Flows% YTD	-33.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	11.91B
NAV/sh
52W High	59.18 -0.73%
52W Low	50.12 17.23%
Volatility	0.94% 1.12%
ATR (14)	0.67
RSI (14)	60.48
Beta	0.76
Rel Volume	0.85
Avg Volume	1.14M
Volume	463,289

Perf Week	0.39%
Perf Month	4.41%
Perf Quarter	9.49%
Perf Half Y	3.37%
Perf YTD	12.90%
Perf Year	12.38%
Perf 3Y	26.48%
Perf 5Y	25.44%
Perf 10Y	110.99%
Prev Close	58.43
Price	58.75
Change %	0.55%

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