NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Jun 03 • 04:00PM ET

53.60

-0.09 -0.17 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: HECA USEW SNPD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.36%	Total Holdings	70	Perf Week	-0.65%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	8.95%	AUM	11.07B	Perf Month	1.01%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	5.37%	NAV/sh		Perf Quarter	-4.74%
Index	S&P 500 Dividend Aristocrats Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	57.65 -7.03%	Perf Half Y	2.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.41 8.48%	Perf YTD	3.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-33.99%	Volatility	0.78% 1.00%	Perf Year	6.62%
Dividend TTM	1.14 (2.12%)	ESG Type		Tags	-	Flows% 3M	-34.21%	ATR (14)	0.54	Perf 3Y	18.15%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-34.96%	RSI (14)	49.53	Perf 5Y	15.62%
Dividend Gr. 3/5Y	8.47% 5.44%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	100.49%
Expense	0.35%	Growth/Value		SMA20	0.15%	Flows% 3Y		Rel Volume	0.62	Prev Close	53.69
Inverse/Leveraged		Market Cap		SMA50	0.14%	Flows% 5Y		Avg Volume	1.39M	Price	53.60
IPO	Oct 10, 2013	Option/Short	Yes / Yes	SMA200	0.91%	Trades		Volume	867,083	Change	-0.17%

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