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 17 June 2019
Asset Under Management 4786.35 Million (USD)
1 Month Total Return 2.00 %
Year To Date Return 13.92 %
1 Year Total Return 10.17 %
3 Year Annualized Total Return 11.09 %
NAV 68.72
Share Outstanding 69,650,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CINCINNATI FINANCIAL CORP CINF EQUI 0.0209517455188
MEDTRONIC PLC MDT EQUI 0.0200614995927
LINDE PLC LIN EQUI 0.0196877602843
AFLAC INC AFL EQUI 0.0195653403524
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0193441882596
KIMBERLY-CLARK CORP KMB EQUI 0.0191595908329
CINTAS CORP CTAS EQUI 0.0190936278361
ABBOTT LABORATORIES ABT EQUI 0.0189140639069
PROCTER & GAMBLE CO/THE PG EQUI 0.0188740294193
CHUBB LTD CB EQUI 0.0187816122882