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N

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

58.42

Aug 07 • 3:59 PM ET +0.30 (0.52%)

58.42

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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	2.07%
SMA50	4.06%
SMA200	7.86%

Return% 1Y	16.32%
Return% 3Y	8.97%
Return% 5Y	6.99%
Return% 10Y
Return% SI
Flows% 1M	-0.29%
Flows% 3M	-32.66%
Flows% YTD	-33.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	11.93B
NAV/sh
52W High	58.95 -0.90%
52W Low	50.12 16.57%
Volatility	1.33% 1.28%
ATR (14)	0.78
RSI (14)	62.11
Beta	0.76
Rel Volume	0.91
Avg Volume	1.13M
Volume	1,028,656

Perf Week	2.35%
Perf Month	3.75%
Perf Quarter	8.76%
Perf Half Y	4.00%
Perf YTD	12.27%
Perf Year	13.40%
Perf 3Y	21.47%
Perf 5Y	25.74%
Perf 10Y	110.26%
Prev Close	58.12
Price	58.42
Change %	0.52%

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