ProShares S&P 500 Dividen...

103.75
-0.30 (-0.29%)
At close: Mar 03, 2025, 3:59 PM
103.89
0.13%
After-hours: Mar 03, 2025, 04:36 PM EST
No 1D chart data available
Bid 100
Market Cap 11.85B
AUM 11.74B
NAV 101.39
EPS (ttm) 4.47
PE Ratio (ttm) 23.21
Shares Out 114.25M
Inception Date Oct 10, 2013
Ask 103.96
Volume 723.18K
Open 104.14
Previous Close 104.05
Day's Range 103.31 - 104.89
52-Week Range 94.83 - 108.79
Holdings 70
Expense Ratio 0.35%

About NOBL

The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction.

Asset Class Equity
Ticker Symbol NOBL
Inception Date Oct 10, 2013
Provider Proshares

Top Sectors

All Sectors

Top 10 Holdings 16.09% of assets

Name Symbol Weight
Abbvie Inc. 1.74%
The Coca-cola Compan...
1.63%
Kenvue Inc. 1.61%
Nucor Corporation
1.59%
Johnson & Johnson
1.59%
International Busine...
1.59%
Essex Property Trust...
1.59%
Consolidated Edison,...
1.59%
Eversource Energy
1.58%
Brown & Brown, Inc.
1.58%
View More Holdings

Dividends Dividend Yield 2.04%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.5863 Dec 31, 2024
Sep 25, 2024 $0.5223 Oct 2, 2024
Jun 26, 2024 $0.5502 Jul 3, 2024
Mar 20, 2024 $0.3863 Mar 27, 2024
Dec 20, 2023 $0.6558 Dec 28, 2023
Full Dividend History