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 6/29/15

Consumer Staples 25.25%
Industrials 15.63%
Health Care 13.48%
Financials 12.95%
Consumer Discretionary 11.65%
Materials 11.47%
Energy 3.60%
Telecommunication Services 2.06%
Information Technology 1.86%
Utilities 1.85%

Fund SEC Yields as of 5/31/15

SEC 30-Day Yield 2.04%
SEC 30-Day Yield (Unsubsidized) 1.78%

Price Information as of 6/29/15

NAV $49.20
NAV Change -$0.95
Market Price Closing $49.25
Market Price Closing Change -$0.90
Daily Trading Volume 428,397