NOBL ProShares - S&P 500 Dividend Aristocrats ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 58.65 | Day Range | 58.62 – 58.97 |
| 52-Week Range | 50.12 – 59.30 | Volume | 841.59K |
| Avg Volume | 1.06M | AUM | $11.99B (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 3.44% |
| NAV | 58.81 | Premium/Discount | 0.00% indicative |
| Inception | Oct 09, 2013 | Holdings | 70 |
| Issuer | ProShares | Exchange | CBOE |
| Category | Dividend | Index Tracked | S&P 500 |
| CUSIP | 74348A467 | ISIN | US74348A4673 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This fund allocates a minimum of 80% of its total capital to the constituent equities of its reference index. The benchmark itself is structured to feature at least 40 equally weighted companies, with no single industry sector permitted to exceed 30% of the index's overall composition. The fund's objective is to maintain complete investment in various financial instruments and securities that, in combination, aim to replicate the index's performance, irrespective of prevailing market conditions, trends, or direction.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.33% | +9.01% | +3.78% | +13.01% | +12.28% | +8.01% | +4.55% | +7.84% | +8.58% |
| Total return | +2.33% | +9.60% | +4.85% | +14.17% | +14.77% | +10.38% | +6.78% | +10.18% | +10.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 70 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BECTON DICKINSON AND CO | BDX | 1.72% | 1.09M | $206.0M |
| 2 | ROPER TECHNOLOGIES INC | ROP | 1.71% | 493.77K | $204.1M |
| 3 | ERIE INDEMNITY COMPANY-CL A | ERIE | 1.70% | 788.47K | $203.4M |
| 4 | FACTSET RESEARCH SYSTEMS INC | FDS | 1.68% | 678.02K | $200.7M |
| 5 | TARGET CORP | TGT | 1.65% | 1.21M | $197.1M |
| 6 | AUTOMATIC DATA PROCESSING | ADP | 1.62% | 683.85K | $193.4M |
| 7 | ABBOTT LABORATORIES | ABT | 1.61% | 1.65M | $192.0M |
| 8 | GENUINE PARTS CO | GPC | 1.59% | 1.38M | $190.5M |
| 9 | NORDSON CORP | NDSN | 1.59% | 570.17K | $190.2M |
| 10 | INTL BUSINESS MACHINES CORP | IBM | 1.58% | 807.98K | $189.2M |
| 11 | ALBEMARLE CORP | ALB | 1.58% | 1.42M | $188.5M |
| 12 | BROWN & BROWN INC | BRO | 1.56% | 2.54M | $186.5M |
| 13 | COCA-COLA CO/THE | KO | 1.55% | 2.02M | $185.4M |
| 14 | MEDTRONIC PLC | MDT | 1.55% | 2.03M | $185.0M |
| 15 | FASTENAL CO | FAST | 1.54% | 3.67M | $184.5M |
| 16 | EMERSON ELECTRIC CO | EMR | 1.54% | 1.19M | $184.5M |
| 17 | STANLEY BLACK & DECKER INC | SWK | 1.53% | 1.86M | $183.4M |
| 18 | CLOROX COMPANY | CLX | 1.52% | 1.74M | $182.2M |
| 19 | SHERWIN-WILLIAMS CO/THE | SHW | 1.52% | 519.71K | $182.1M |
| 20 | AMCOR PLC | AMCR | 1.52% | 3.85M | $182.0M |
| 21 | ECOLAB INC | ECL | 1.51% | 623.04K | $180.4M |
| 22 | FRANKLIN TEMPLETON INC | BEN | 1.50% | 5.13M | $179.9M |
| 23 | CARDINAL HEALTH INC | CAH | 1.50% | 753.80K | $179.3M |
| 24 | JOHNSON & JOHNSON | JNJ | 1.49% | 650.38K | $177.6M |
| 25 | BROWN-FORMAN CORP-CLASS B | BF-B | 1.48% | 6.30M | $177.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.44% | Paid (last 12 months) | $2.0259 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.3037 (Jun 30, 2026) |
| Growth 1Y | -4.62% | Growth 3Y / 5Y (ann.) | +3.63% / +2.82% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.3037 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.5122 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.6612 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.5487 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.5500 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.4654 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.5863 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.5223 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.5502 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.3863 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.6558 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.5211 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.75% / 12.89% | Sharpe 1Y / 3Y | 1.01 / 0.594 |
| Max drawdown 1Y / 3Y | -9.10% / -15.38% | Sortino 1Y | 1.58 |
| Beta vs S&P 500 (3Y) | 0.513 | Correlation vs S&P 500 (1Y) | 0.312 |
| Downside deviation 1Y | 7.54% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 841.59K | Average volume | 1.06M |
| AUM | $11.99B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$58.4M | -0.49% | $12.05B → $11.99B |
| 1 Week | -$74.4M | -0.62% | $11.98B → $11.99B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NOBL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.