ProShares S&P 500 Dividend Aristocrats ETF
+0.00 (+0.00%)
Expense Ratio
0.35% (35 bps)
Stated AUM
$11.5B
Disc/Prem to NAV
—
1Y Net Fund Flows
—
Holdings
70 securities
3Y NAV Return (Ann.)
+39.91%
Distribution Yield
—
Inception / Volume
$53.0M/day
Broad Market Directory ListingLive Pricing Active
Real-time quotes, stated AUM ($11.5B), and statutory fees are active for NOBL. Comprehensive Form N-PORT constituent look-through and factor decomposition are verified across our 102 Institutional Core ETFs.
Fund Mechanics & Economics
Pass-through pooled vehicle characteristics (VPR-001-ETF)
Legal Fund TypeExchange-Traded Fund
Sponsor / IssuerProShares
Annual Expense Ratio0.35% (35 bps)
30-Day Avg Daily Dollar Volume (S47A-01)$53.0M / day
1-Year True TCO (Expense + Spread)35 bps
Portfolio Turnover Rate—
Portfolio Holdings Count70 securities
Inception DateStatutory Prospectus Active
Historical Fund Performance
Annualized trailing total returns
1-Year Return
Unavailable
3-Year Ann.
+39.91%
5-Year Ann.
Unavailable
VPR-001-ETF Compliance Notice: Returns are currently Unavailable pending authenticated methodology resolution across statutory prospectus and registry contracts. Funds are pooled pass-through vehicles with creation/redemption mechanics and do not carry corporate balance sheets or operating margins.
Authentic Issuer & SEC EDGAR Provenance (S47A-04 / Migration 0044)
D1 SynchronizedSource: Primary issuer fund prospectus and statutory N-PORT disclosures · Zero synthetic data walk · Retrievable via Cloudflare D1.
Observed: 2026-09-30 · Source: Primary Issuer Statutory Filings