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 March 2019
Asset Under Management 4365.90 Million (USD)
1 Month Total Return -0.33 %
Year To Date Return 9.61 %
1 Year Total Return 6.88 %
3 Year Annualized Total Return 10.73 %
NAV 66.1
Share Outstanding 66,050,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0196754648607
ROPER TECHNOLOGIES INC ROP EQUI 0.0195390370564
MCCORMICK & CO INC MKC EQUI 0.0189233918101
LOWE'S COS INC LOW EQUI 0.0188957462065
AUTOMATIC DATA PROCESSING ADP EQUI 0.018865959211
ECOLAB INC ECL EQUI 0.0188628362867
DOVER CORP DOV EQUI 0.0188493435589
BROWN-FORMAN CORP-CLASS B BF/B EQUI 0.018749584235
EXXON MOBIL CORP XOM EQUI 0.0186300851342
GENUINE PARTS CO GPC EQUI 0.0185938165538