NOBL
$57.15+0.51%
as of close, Oct 16, 2026
☾ AH $57.15 +0.51%
ProShares S&P 500 Dividend Aristocrats ETFETF · Income
NOBL — ProShares S&P 500 Dividend Aristocrats ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
VolumeDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDSDD
30.035.040.045.050.055.0020.0M40.0M$57.15—20162019202120242026
2026-10-16
Price$57.15
MA20$55.94
MA50$54.24
Vol5.9M
Fund facts#
- Expense ratio
- 0.35%
- Distribution yield
- 2.05%
- YTD total return
- +11.54%
- YTD price return
- +9.83%
- Avg return 3Y
- +10.80%
- Avg return 5Y
- +6.14%
- AUM
- $11.1B (2026-05-31)
- Issuer
- ProShares
- 52W low
- $50.12
- 52W high
- $59.30
- Inception
- 2013-10-09
Performance · price return · as of 2026-10-16#
1D
+0.51%
5D
+3.78%
1M
+2.33%
3M
-0.28%
YTD
+9.83%
1Y
+12.64%
5Y
+24.29%
Holdings#
70 holdings · top 10 = 18% · filed May 31, 2026Top 10 holdings
CompanyWeight1D
Sector weights
SectorWeight
Consumer Staples
23.5%
Industrials
21.7%
Financials
13.1%
Healthcare
11.9%
Materials
10.8%
Utilities
5.3%
Real Estate
4.0%
Consumer Discretionary
3.8%
Energy
3.3%
Technology
2.7%
Estimated portfolio characteristics
P/B
3.2
Dividend yield
2.35%
Earnings growth (TTM)
+11.5%
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
NOBL
+15.1%+5.8%+11.7%+6.7%+10.4%1Ysince 10/6/252Ysince 10/7/243Ysince 10/9/235Ysince 10/11/2110Ysince 10/10/16
+0%+5%+10%+15%Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
NOBL
−$51M−$16.2M−$112.9MMar 2026Apr 2026May 2026
−$100M−$80M−$60M−$40M−$20M$0NOBL
−$51M−$129.1MQ1 2026Q2 2026
−$120M−$100M−$80M−$60M−$40M−$20M$0NOBL
−$180M2026 YTD
−$150M−$100M−$50M$0Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Income#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | +2.56% | -0.12% |
| SCHD | Schwab U.S. Dividend Equity ETF | +1.51% | +0.73% |
| VYM | Vanguard High Dividend Yield ETF | +0.29% | +0.18% |
| JEPI | JPMorgan Equity Premium Income ETF | +1.98% | -0.21% |
| DGRO | iShares Core Dividend Growth ETF | +2.67% | +0.36% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | -0.47% | -2.15% |
| DVY | iShares Select Dividend ETF | +0.40% | +0.78% |
| VYMI | Vanguard International High Dividend Yield ETF | -1.93% | +0.26% |