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 8 December 2022
Asset Under Management 11295.89 Million (USD)
1 Month Total Return 6.38 %
Year To Date Return -4.87 %
1 Year Total Return -3.05 %
3 Year Annualized Total Return 9.22 %
NAV 93.0086
Share Outstanding 121,450,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0186842683
CATERPILLAR INC CAT EQUI 0.0171984998
LINDE PLC LIN EQUI 0.0171435363
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0170602182
KIMBERLY-CLARK CORP KMB EQUI 0.0168195655
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0167998104
FRANKLIN RESOURCES INC BEN EQUI 0.0167778589
S&P GLOBAL INC SPGI EQUI 0.0167364353
T ROWE PRICE GROUP INC TROW EQUI 0.0166870069
NEXTERA ENERGY INC NEE EQUI 0.0166756704