NOBL:US
$102.07
1.14%
ProShares S&P 500 Dividend Aristocrats ETFKey Data
Last updated: May 17, 2025, 8:16 PM ET
Price Metrics
- Open101.09
- Close102.07
- Prev. Close100.92
- Day High/Low102.07/100.68
- 52 Week High/Low108.79/89.76
- Alpha0.00
- Beta0.872
- VWAP101.471
Moving Averages
- 21 Day Moving Average98.306
- 50 Day Moving Average98.924
- 200 Day Moving Average101.625
Valuation Metrics
- Market Cap (All Classes)11,769,108,370.00
- AUM12,396,401,500.00
- EPS (TTM)—
- P/E Ratio (TTM)22.48
- P/B Ratio3.37
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)115,304,285.00
- Listed Units Out121,450,000.00
- Escrow Shares—
- Volume492,565.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)2.081%
- Ex-Date2025-03-26
- Payable date2025-04-01
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 26, 2025 | 0.465 | Mar. 25, 2025 | Mar. 26, 2025 | Apr. 01, 2025 |
Dec. 23, 2024 | 0.586 | Dec. 20, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Sep. 25, 2024 | 0.522 | Sep. 24, 2024 | Sep. 25, 2024 | Oct. 02, 2024 |
Jun. 26, 2024 | 0.55 | Jun. 25, 2024 | Jun. 26, 2024 | Jul. 03, 2024 |
Mar. 20, 2024 | 0.386 | Mar. 19, 2024 | Mar. 21, 2024 | Mar. 27, 2024 |
Dec. 20, 2023 | 0.656 | Dec. 19, 2023 | Dec. 21, 2023 | Dec. 28, 2023 |
Sep. 20, 2023 | 0.521 | Sep. 19, 2023 | Sep. 21, 2023 | Sep. 27, 2023 |
Jun. 21, 2023 | 0.463 | Jun. 20, 2023 | Jun. 22, 2023 | Jun. 28, 2023 |
Mar. 22, 2023 | 0.354 | Mar. 21, 2023 | Mar. 23, 2023 | Mar. 29, 2023 |
Dec. 22, 2022 | 0.60 | Dec. 21, 2022 | Dec. 23, 2022 | Dec. 30, 2022 |
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