|
Market Closed -
CBOE
01:30:00 29/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 90.28 USD | -0.07% |
|
+0.98% | +7.20% |
Main features
| US74347B6801 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 19.21TCr | Replication Method | Direct (Physical) |
| Number of securities | 51 | AuM evolution | - | Date of creation | 03/02/2015 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 241.95USD | +0.96% | 2.41% | |
| 38.44USD | -2.09% | 2.19% | |
| 332.19USD | -2.65% | 2.18% | |
| 71.12USD | +2.13% | 2.15% | |
| 48.05USD | -0.97% | 2.12% | |
| 124.80USD | -2.91% | 2.11% | |
| 37.73USD | -0.97% | 2.11% | |
| 292.38USD | +12.51% | 2.1% | |
| 85.06USD | -0.40% | 2.1% | |
| 260.98USD | -0.66% | 2.08% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
ProShares S&P MidCap 400 Dividend Aristocrats ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index (the Index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/26/28 | $90.28 | -0.07% | 53,572 |
| 27/26/27 | $90.34 | +0.02% | 28,721 |
| 26/26/26 | $90.32 | +0.40% | 31,950 |
| 23/26/23 | $89.96 | -1.00% | 48,717 |
| 22/26/22 | $90.87 | +1.30% | 82,618 |
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