NOBL:US
$102.82
0.342%
ProShares S&P 500 Dividend Aristocrats ETFKey Data
Last updated: Jul 10, 2025, 3:39 AM ET
Price Metrics
- Open102.66
- Close102.82
- Prev. Close102.47
- Day High/Low102.91/102.02
- 52 Week High/Low108.79/89.76
- Alpha-0.001
- Beta0.847
- VWAP102.536
Moving Averages
- 21 Day Moving Average100.541
- 50 Day Moving Average99.651
- 200 Day Moving Average101.032
Valuation Metrics
- Market Cap (All Classes)11,608,699,724.00
- AUM12,487,489,000.00
- EPS (TTM)—
- P/E Ratio (TTM)47.99
- P/B Ratio3.30
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)112,903,129.00
- Listed Units Out121,450,000.00
- Escrow Shares—
- Volume397,634.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)2.066%
- Ex-Date2025-06-25
- Payable date2025-07-01
- 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-