S&P 500 Dividend Aristocrats ETF - NOBL S&P 500 Dividend Aristocrats ETF

ProShares S&P 500® Dividend Aristocrats ETF 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 Sectors as of 5/21/15

Consumer Staples 27.00%
Consumer Discretionary 15.42%
Health Care 13.31%
Materials 11.46%
Financials 11.19%
Industrials 9.94%
Technology 3.87%
Energy 3.72%
Communications 1.95%
Utilities 1.88%

Fund SEC Yields as of 4/30/15

SEC 30-Day Yield 2.02%
SEC 30-Day Yield (Unsubsidized) 1.80%

Price Information as of 5/21/15

NAV $51.10
NAV Change $0.08
Market Price Closing $51.14
Market Price Closing Change $0.09
Daily Trading Volume 108,664