NOBL:US
$102.82
0.342%

ProShares S&P 500 Dividend Aristocrats ETF
Key Data

Last updated: Jul 10, 2025, 3:39 AM ET

Price Metrics  

  • Open
    102.66
  • Close
    102.82
  • Prev. Close
    102.47
  • Day High/Low
    102.91/102.02
  • 52 Week High/Low
    108.79/89.76
  • Alpha
    -0.001
  • Beta
    0.847
  • VWAP
    102.536

Moving Averages  

  • 21 Day Moving Average
    100.541
  • 50 Day Moving Average
    99.651
  • 200 Day Moving Average
    101.032

Valuation Metrics  

  • Market Cap (All Classes)
    11,608,699,724.00
  • AUM
    12,487,489,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    47.99
  • P/B Ratio
    3.30
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    112,903,129.00
  • Listed Units Out
    121,450,000.00
  • Escrow Shares
  • Volume
    397,634.00
  • 10 Day Avg Vol.
    660,730.00
  • 20 Day Avg Vol.
    640,955.00
  • 30 Day Avg Vol.
    649,825.00
  • 50 Day Avg Vol.
    607,544.00

Dividends  

  • Distribution (TTM)
    0.55 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.066%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-07-01
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 10, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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