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Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund

100 Independence,610 Market Street
Philadelphia , PA, 19106

Rank

Rank Universe
247 0

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in dividend-paying companies.< More

Link

Website

Directors

Dec 11, 2023
  • Thomas K. Whitford
  • Shawn K. Lytle
  • Frances A. Sevilla-Sacasa
  • Joseph W. Chow
  • Janet L. Yeomans
  • Christianna Wood
  • John A. Fry
  • Ann D. Borowiec
  • Sandra A.J. Lawrence
  • Joseph Harroz, Jr.
  • H. Jeffrey Dobbs
  • Jerome D. Abernathy

Chief Compliance Officer

  • William Speacht

Fund Manager(s)

Price

  • $ 3.95 ( +0 )
    Apr 19, 2024
    Last Close
  • Net Assets
  • $48.7M
    Feb 27, 2024
  • Holding
  • 86
    May 28, 2024
    More

  • 52-Week High/Low
  • $5.83 - $3.95
  • Turnover
  • 40%
  • Expense Ratio
  • 0.70%

Sector Allocation +

 May 28, 2024
More

Top 10 Holdings +

 May 28, 2024
More

Company Name

Holding
JPMorgan Chase & Co 2.8 %
Chevron Corp 2.26 %
Merck & Co Inc 1.45 %
General Electric Co 1.37 %
S&P Global Inc 1.34 %
BlackRock Inc 1.27 %
Walt Disney Co/The 1.22 %
Morgan Stanley 1.08 %
Parker-Hannifin Corp 1.08 %
Pioneer Natural Resources Co 1.08 %
More 1.08 %

Advisor

Advisor

ProShare Advisors LLC

Tenure

Documents

Prospectus

Link

Annual Reports

Link

Fact Sheet

Q4 2021 Q3 2021

Performance

YTD

-

3 Year

-73.44%

5 Year

-70.1%

Best

15.93%

2020

Worst

-64.84%

2022

Returns +
Q

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Q1 - - 7.6% -0.7% -3.6% - - - - -
Q2 - - -2.1% 2.6% -10.2% - - - - -
Q3 - - - -3.8% -5.7% -4.6% - - - -
Q4 - - - -0.4% -57% 11.6% - - - -

Returns +
M

J F M A M J J A S O N D
2026 - - - - - - - - - - - -
2025 - - - - - - - - - - - -

Returns +
A

    2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
    0%0%5%-3%-65%16%1%0%0%0%

Alpha

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
IDAIX --5%-3%-65%16%1%---
S&P 500 -----21%27%16%29%-6%19%
Alpha --5%-3%-44%-11%-15%---

IDAIX S&P 500

Chart +

Data Sources Disclaimer