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N

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

54.23

Oct 01 • 3:59 PM ET +0.13 (0.24%)

54.03

Aftermarket • 7:30 PM ET -0.20 (-0.38%)

Financial Exchange Traded Fund USA CBOE

Held by: HEFT USEW MFUL CGFS SECA

Category	US Equities - Dividend & Fundamental
Sponsor	ProShares
Fund Family
Index	S&P 500 Dividend Aristocrats Index
Index Weighting
Active/Passive
Dividend TTM	1.17 (2.16%)
Dividend Ex-Date	Sep 23, 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	-2.80%
SMA50	-5.15%
SMA200	-1.76%

Return% 1Y	7.75%
Return% 3Y	8.61%
Return% 5Y	5.96%
Return% 10Y
Return% SI
Flows% 1M	-0.90%
Flows% 3M	-1.39%
Flows% YTD	-36.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	10.94B
NAV/sh
52W High	59.30 -8.55%
52W Low	50.12 8.21%
Volatility	0.97% 0.90%
ATR (14)	0.56
RSI (14)	29.12
Beta	0.75
Rel Volume	1.24
Avg Volume	1.06M
Volume	1,309,933

Perf Week	-0.86%
Perf Month	-5.92%
Perf Quarter	-6.03%
Perf Half Y	2.35%
Perf YTD	4.22%
Perf Year	5.32%
Perf 3Y	22.48%
Perf 5Y	21.58%
Perf 10Y	99.63%
Prev Close	54.10
Price	54.23
Change %	0.24%

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