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ProShares S&P 500 Dividend AristocratsNOBL

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024
Stock
96.77%
Non-U.S. Stock
3.23%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

10.51%

Consumer cyclical

5.82%

Financial services

10.92%

Real estate

4.74%

Consumer defensive

23.79%

Health care

10.28%

Utilities

4.63%

Communication services

0.00%

Energy

2.93%

Industrials

22.69%

Technology

3.05%

Top 10 holdings

As of 06/28/2024

C.H. Robinson Worldwide Inc
1.92%
Walmart Inc
1.75%
Essex Property Trust Inc
1.72%
Expeditors International of Washington Inc
1.69%
Air Products & Chemicals Inc
1.69%
Colgate-Palmolive Co
1.68%
Amcor PLC Ordinary Shares
1.67%
Ecolab Inc
1.66%
S&P Global Inc
1.65%
Brown & Brown Inc
1.65%
Fund assets

$11.49 Billion

Share class

--

Morningstar category

Large Value

Expense ratio

0.35%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category , defaulted to 5 Year at NAV.