S&P 500 Aristocrats ETF - NOBL 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.

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 7/31/14

SEC 30-Day Yield 1.97%
SEC 30-Day Yield (Unsubsidized) 1.74%

Price Information as of 8/26/14

NAV $46.56
NAV Change -$0.04
Market Price Closing $46.55
Market Price Closing Change -$0.05
Daily Trading Volume 29,211