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ProShares S&P 500 Dividend Aristocrats ETF

Tracks the S&P 500 Dividend Aristocrats Index — companies that have increased dividends for 25+ consecutive years. Equal-weighted, rebalanced quarterly. Quality-income strategy.

TER
0.35%
AUM
$12B
CAGR
9.9%
Volatility
14.4%
Max Drawdown
-23.3%
Data Range
2013-10 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-5.6%
Worst DD-23.3%
Worst date2020-03

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return10.2%
Best20.1%
Worst2.6%
% positive100%
115 periods

Key Facts

ISIN
US74347B6198
Issuer
ProShares
Benchmark
S&P 500 Dividend Aristocrats Index
Total Expense Ratio (TER)
0.35%
Assets Under Management
$12B approx.
Inception Date
2013-10-09
Domicile
US
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
BATS
Number of Holdings
~67

Top 10 Holdings

Top 10 represent 17.3% of the fund.

1
ABBVAbbVie Inc.
1.95%
2
KOCoca-Cola Co.
1.90%
3
JNJJohnson & Johnson
1.85%
4
TGTTarget Corp.
1.80%
5
PGProcter & Gamble Co.
1.75%
6
CLColgate-Palmolive Co.
1.70%
7
SYYSysco Corp.
1.65%
8
LOWLowe's Companies
1.60%
9
EDConsolidated Edison
1.55%
10
EMREmerson Electric Co.
1.50%

Sector Breakdown

Consumer Staples
24%
Industrials
22%
Healthcare
12%
Financials
10%
Materials
10%
Consumer Discretionary
7%
Utilities
6%
Energy
5%

Source: Official issuer data · Last updated: 2026-04-14

Backtest this ETFOfficial Fund Page

Who Is This ETF For?

✓Income-focused investors seeking regular dividend payments or dividend growth exposure.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), ProShares (metadata)Last verified: 2026-04-14