NOBL:US
$102.07
1.14%

ProShares S&P 500 Dividend Aristocrats ETF
Key Data

Last updated: May 17, 2025, 8:16 PM ET

Price Metrics  

  • Open
    101.09
  • Close
    102.07
  • Prev. Close
    100.92
  • Day High/Low
    102.07/100.68
  • 52 Week High/Low
    108.79/89.76
  • Alpha
    0.00
  • Beta
    0.872
  • VWAP
    101.471

Moving Averages  

  • 21 Day Moving Average
    98.306
  • 50 Day Moving Average
    98.924
  • 200 Day Moving Average
    101.625

Valuation Metrics  

  • Market Cap (All Classes)
    11,769,108,370.00
  • AUM
    12,396,401,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    22.48
  • P/B Ratio
    3.37
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    115,304,285.00
  • Listed Units Out
    121,450,000.00
  • Escrow Shares
  • Volume
    492,565.00
  • 10 Day Avg Vol.
    582,579.00
  • 20 Day Avg Vol.
    583,870.00
  • 30 Day Avg Vol.
    1,072,270.00
  • 50 Day Avg Vol.
    940,110.00

Dividends  

  • Distribution (TTM)
    0.465 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.081%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-04-01
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 18, 2025)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 26, 20250.465Mar. 25, 2025Mar. 26, 2025Apr. 01, 2025
Dec. 23, 20240.586Dec. 20, 2024Dec. 23, 2024Dec. 31, 2024
Sep. 25, 20240.522Sep. 24, 2024Sep. 25, 2024Oct. 02, 2024
Jun. 26, 20240.55Jun. 25, 2024Jun. 26, 2024Jul. 03, 2024
Mar. 20, 20240.386Mar. 19, 2024Mar. 21, 2024Mar. 27, 2024
Dec. 20, 20230.656Dec. 19, 2023Dec. 21, 2023Dec. 28, 2023
Sep. 20, 20230.521Sep. 19, 2023Sep. 21, 2023Sep. 27, 2023
Jun. 21, 20230.463Jun. 20, 2023Jun. 22, 2023Jun. 28, 2023
Mar. 22, 20230.354Mar. 21, 2023Mar. 23, 2023Mar. 29, 2023
Dec. 22, 20220.60Dec. 21, 2022Dec. 23, 2022Dec. 30, 2022
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