ProShares S&P 500 Dividend Aristocrats ETF


ProShares S&P 500 Dividend Aristocrats ETF

  • Price (USD)91.27
  • Today's Change-0.46 / -0.50%
  • Shares traded525.24k
  • 1 Year change-2.24%
Data delayed at least 15 minutes, as of Jan 31 2023 01:00 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Value
Launch date09 Oct 2013
Price currencyUSD
DomicileUnited States
Manager & start date
Michael Neches
09 Oct 2013
Devin Sullivan
30 Apr 2018
Pricing frequencyDaily
Total net assets
11.08bn USD
As of Dec 31 2022
Share class size
11.08bn USD
As of Dec 31 2022
Net expense ratio0.35%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
WW Grainger Inc
Chevron Corp
Nucor Corp
Archer-Daniels-Midland Co
Exxon Mobil Corp
Per cent of portfolio in top 5 holdings: 8.52%
Top 10 Holdings


Asset type

Asset type

US stock95.18%
Non-US stock4.69%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Consumer Defensive21.41%
Basic Materials11.02%
Financial Services10.76%

Top 5 regions

United States95.18%
Europe - ex Euro3.09%
United Kingdom1.59%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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