S&P 500 Aristocrats ETF

ProShares S&P 500® Aristocrats seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index.

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Fund Snapshot

Ticker NOBL
Intraday Ticker NOBL.IV
CUSIP 74348A467
Inception Date 10/9/13
Expense Ratio* 0.35%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

* With Contractual Waiver ending 9/30/15.

Fund SEC Yields as of 3/31/14

SEC 30-Day Yield 1.94%
SEC 30-Day Yield (Unsubsidized) 1.65%

Price Information as of 4/17/14

NAV $44.61
NAV Change $0.20
Market Price Closing $44.60
Market Price Closing Change $0.18
Daily Trading Volume 72,326
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