ProShares S&P 500 Dividen...
99.43
0.17 (0.17%)
At close: Jan 15, 2025, 11:47 AM
undefined%
Bid 99.44
Market Cap 11.81B
AUM -
NAV -
EPS (ttm) 4.44
PE Ratio (ttm) 22.38
Shares Out 118.74M
Inception Date Invalid Date
Ask 99.46
Volume 223.34K
Open 100.35
Previous Close 99.26
Day's Range 99.41 - 100.59
52-Week Range 93.05 - 108.79
Holdings -
Expense Ratio undefined%

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 Holdings 8.63% of assets

Company Portfolio
WMT Walmart Inc.
1.78%
EMR Emerson Electric Co.
1.77%
CAH Cardinal Health, Inc...
1.74%
CVX Chevron Corporation
1.67%
GPC Genuine Parts Compan...
1.67%
All Holdings

Dividends Dividend Yield 2.37%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 31, 2024 $0.59
Sep 25, 2024 Oct 2, 2024 $0.52
Jun 26, 2024 Jul 3, 2024 $0.55
Mar 20, 2024 Mar 27, 2024 $0.39
Dec 20, 2023 Dec 28, 2023 $0.66
Full Dividend History