NOBL ProShares S&P 500 Dividend Aristocrats
S&P 500 Dividend Aristocrats TR USD

NAV as of 17-May-2022

92.3181

4 Week: 87.80 - 97.20

52 Week: 87.80 - 98.70

Latest Closing Price

88.34

Premium / Discount

-0.01

Expense Ratio

0.35%

Investment Objective

The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
10,028,625,257
Launch Date:
08/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
65
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.571.16-9.14
1 Day-0.610.000.00
1 Week-2.265.21-0.43
1 Month-9.147.81-1.17
3 Months-4.2010.47-0.40
6 Months-8.2512.59-0.66
1 Year-3.5414.57-0.24
2 Years38.9923.301.67
3 Years30.9939.290.79
5 Years54.3942.991.27
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000015.38110.461711.426321.2261-3.177227.45498.318025.4851
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00006.000037.000038.000044.000015.000073.000090.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202229/03/20220.3523
22/12/202130/12/20210.6336
21/09/202128/09/20210.4134
21/06/202128/06/20210.4372
22/03/202129/03/20210.3760
22/09/202029/09/20200.4151
24/03/202031/03/20200.3438
23/12/201901/01/20200.4403
24/06/201901/07/20190.3858
19/03/201926/03/20190.2402

Portfolio Data

Total Number of Holdings: 65

Number of Bond Holdings: 0

Number of Equity Holdings: 64

Total Market Value: 10,028,625,257

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sherwin-Williams Co1.8121660,936134,289181,730,963

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.09
Large39.56
Medium41.18
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6382

Price/Book*

3.5588

Price/Sales*

1.4410

Price/Cash Flow*

12.2440

Dividend Yield*

2.3900

Growth Measures

Long-Term Earnings

12.6374

Historical Earnings

19.4711

Sales Growth

7.4707

Cash-Flow Growth

4.1785

Book-Value Growth

5.9312

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.