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 16 April 2021
Asset Under Management 8166.33 Million (USD)
1 Month Total Return 4.30 %
Year To Date Return 11.67 %
1 Year Total Return 48.19 %
3 Year Annualized Total Return 14.74 %
NAV 88.861
Share Outstanding 91,900,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NUCOR CORP NUE EQUI 0.0201910429
PEOPLE'S UNITED FINANCIAL PBCT EQUI 0.0176982261
CINCINNATI FINANCIAL CORP CINF EQUI 0.0169543854
CATERPILLAR INC CAT EQUI 0.0169150891
PPG INDUSTRIES INC PPG EQUI 0.0168999114
FEDERAL REALTY INVS TRUST FRT EQUI 0.0168091076
LOWE'S COS INC LOW EQUI 0.0168059068
GENERAL DYNAMICS CORP GD EQUI 0.0167995421
S&P GLOBAL INC SPGI EQUI 0.0166907221
EXXON MOBIL CORP XOM EQUI 0.0166203309