ProShares S&P 500 Dividen...

97.73
0.54 (0.56%)
At close: Apr 24, 2025, 3:59 PM
0.56%
Bid 96.5
Market Cap 11.83B
AUM 11.8B
NAV 104
EPS (ttm) 4.43
PE Ratio (ttm) 22.08
Shares Out 121.04M
Inception Date Oct 10, 2013
Ask 99
Volume 500.53K
Open 96.81
Previous Close 97.19
Day's Range 96.39 - 97.84
52-Week Range 89.76 - 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 16.42% of assets

Name Symbol Weight
Abbvie Inc. ABBV 1.79%
Consolidated Edison,... ED 1.71%
Brown & Brown, Inc. BRO 1.66%
Kenvue Inc. KVUE 1.64%
The Coca-cola Compan... KO 1.62%
Johnson & Johnson JNJ 1.62%
International Busine... IBM 1.61%
Essex Property Trust... ESS 1.60%
Chubb Limited CB 1.59%
Roper Technologies, ... ROP 1.58%
View More Holdings

Dividends Dividend Yield 2.1%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.4654 Apr 1, 2025
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
Full Dividend History