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

ProShares S&P 500® Dividend 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 11/30/14

SEC 30-Day Yield 1.84%
SEC 30-Day Yield (Unsubsidized) 1.56%

Price Information as of 12/22/14

NAV $50.53
NAV Change $0.01
Market Price Closing $50.54
Market Price Closing Change -$0.05
Daily Trading Volume 111,900