NOBL

Fund Description
ProShares S&P 500 Aristocrats seeks investment results, before fees and expenses, that track the performance of the S&P 500 Dividend Aristocrats Index.
Fund Profile
Fund Name ProShares S&P 500 Aristocrats ETF
Fund Exchange Ticker NOBL
Fund Sponsor ProShares
Fund ISIN US74348A4673
Net Expense Ratio 0.35 %
Fund Inception Date 9 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Dividend Aristocrats Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 9598.54 Million (USD)
1 Month Total Return -9.35 %
Year To Date Return -14.71 %
1 Year Total Return -6.02 %
3 Year Annualized Total Return 7.37 %
NAV 83.4293
Share Outstanding 115,050,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ALBEMARLE CORP ALB EQUI 0.0201960441
CARDINAL HEALTH INC CAH EQUI 0.0192347816
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0183547540
AFLAC INC AFL EQUI 0.0173527740
GENUINE PARTS CO GPC EQUI 0.0173516067
AUTOMATIC DATA PROCESSING ADP EQUI 0.0173479492
WW GRAINGER INC GWW EQUI 0.0173334911
CONSOLIDATED EDISON INC ED EQUI 0.0171432103
NEXTERA ENERGY INC NEE EQUI 0.0170686666
GENERAL DYNAMICS CORP GD EQUI 0.0169927624