Pro S&P 500 Dvd Aristoc

NOBL

About

NOBL tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years.

Name
ProShares S&P 500 Dividend Aristocrats
Index tracked
S&P 500 Dividend Aristocrats TR USD
Type
Equity
Expense ratio
0.35%
Management fee
0.35%
Dividend policy
Quarterly
NAV
USD 60.1295 (11/02/2026)
Issued units
201.20M (11/02/2026)
Listing date
Oct 9, 2013
Sponsor
ProShares
Custodian
JPMorgan Chase Bank, N.A.

ETF Documents

Last updatedType
08/07/2026Annual Report
07/20/2026Prospectus