Proshares Sp 500 Etf Profile

NOBL Etf  USD 106.34  1.26  1.20%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
ProShares is selling for 106.34 as of the 21st of November 2024. This is a 1.20 percent increase since the beginning of the trading day. The etf's lowest day price was 104.88. ProShares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for ProShares SP 500 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its total assets in component securities of the index. SP 500 is traded on BATS Exchange in the United States. More on ProShares SP 500

Moving together with ProShares Etf

  0.87VTV Vanguard Value IndexPairCorr
  0.81VYM Vanguard High DividendPairCorr
  0.81IWD iShares Russell 1000PairCorr
  0.88DGRO iShares Core DividendPairCorr
  0.85IVE iShares SP 500PairCorr
  0.75DVY iShares Select DividendPairCorr

Moving against ProShares Etf

  0.63HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Value, ProShares (View all Sectors)
IssuerProShares
Inception Date2013-10-09
BenchmarkS&P 500 Dividend Aristocrats Index
Entity TypeRegulated Investment Company
Asset Under Management12.44 Billion
Average Trading Valume449,301.7
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Dec
ExchangeCboe BZX Exchange, Inc.
Number of Constituents72.0
Market MakerRBC Capital Markets
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D11.99
NameProShares SP 500 Dividend Aristocrats ETF
Currency CodeUSD
Open FigiBBG005D266N4
In Threey Volatility16.68
1y Volatility12.34
200 Day M A100.45
50 Day M A105.75
CodeNOBL
Updated At21st of November 2024
Currency NameUS Dollar
ProShares SP 500 [NOBL] is traded in USA and was established 2013-10-09. The fund is listed under Large Value category and is part of ProShares family. The entity is thematically classified as Large Cap ETFs. ProShares SP 500 now have 9.23 B in assets. , while the total return for the last 3 years was 5.3%.
Check ProShares Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares SP 500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top ProShares SP 500 Etf Constituents

WBAWalgreens Boots AllianceStockConsumer Staples
PPGPPG IndustriesStockMaterials
MCDMcDonaldsStockConsumer Discretionary
CVXChevron CorpStockEnergy
LOWLowes CompaniesStockConsumer Discretionary
ADPAutomatic Data ProcessingStockIndustrials
CARRCarrier Global CorpStockIndustrials
TROWT Rowe PriceStockFinancials
More Details

ProShares Top Holders

TERIXAll Terrain OpportunityMutual FundMacro Trading
PRRCXPioneer Flexible OpportunitiesMutual FundDerivative Income
PMYRXPioneer Flexible OpportunitiesMutual FundDerivative Income
PMARXPioneer Flexible OpportunitiesMutual FundDerivative Income
MUARXPioneer Flexible OpportunitiesMutual FundDerivative Income
HDCTXRational Dividend CaptureMutual FundOptions Trading
HDCEXRational Dividend CaptureMutual FundOptions Trading
HDCAXRational Dividend CaptureMutual FundOptions Trading
More Details

ProShares SP 500 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares Against Markets

When determining whether ProShares SP 500 is a strong investment it is important to analyze ProShares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares' future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ProShares SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of ProShares SP 500 is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares' value that differs from its market value or its book value, called intrinsic value, which is ProShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares' market value can be influenced by many factors that don't directly affect ProShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.