NOBLProShares S&P 500 Aristocrats(Exchange Traded Fund )
XTF Rating* 9
Price:$71.57 -0.57(-0.79%)
52 Week:$48.62 - $76.59
Volume: 490,316
Avg Daily Volume: 610,079
Market Cap: $6,171,577,072 Avg Trade Size: 178 shares
Fund Turnover: 152 days 9/29/2020 4:00:00 PM

ProShares S&P 500 Aristocrats is an exchange-traded fund incorporated in the USA. ProShares S&P 500 Aristocrats seeks investment results, before fees and expenses, that track the performance of the S&P 500 Dividend Aristocrats Index.The S&P 500® Dividend Aristocrats® Index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies that are currently members of the S&P 500®, have increased dividend payments each year for at least 25 years, and meet certain market capitalization and liquidity requirements. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. The index is rebalanced each January, April, July and October, with an annual reconstitution during the January rebalance.

Inception Date: 10/9/2013Geography: US  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Large Cap
Issuer: ProShares Advisors LLCUnderlying Index: S&P 500 Dividend Aristocrats Index
Index Provider: Standard & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
NOBL Structural Integrity ranks in the 90th percentile (among all 1572 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.35% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/28/2020  
Avg Number of Components   (range) 66   (65-67)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.24% / 2.43%
Last Dividend PaidDate 0.42, 9/23/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $6,172,723,098 
Premium (Discount) -0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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