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ProShares - S&P 500 Dividend Aristocrats ETF (NOBL)
USD56.96
+0.17 (+0.30%)
CBOE USD US Equity
NAV
USD 56.78
+0.32% vs NAV
as of 2026-07-13
AUM
USD 11.63B
TER
0.35%
Yield (TTM)
2.04%
Distribution
Distributing · Quarterly
52-week range
50.40 – 57.71
Holdings
70
Issuer
ProShares
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.
ISIN
US74348A4673
Issuer
ProShares
Domicile
US
Inception
2013-10-09
Asset class
Equity
Price
Top 10 holdings
| WEST PHARMACEUTICAL SERVICES WST | 1.78% |
| FRANKLIN RESOURCES INC BEN | 1.70% |
| ABBVIE INC ABBV | 1.67% |
| T ROWE PRICE GROUP INC TROW | 1.65% |
| AUTOMATIC DATA PROCESSING ADP | 1.65% |
| CATERPILLAR INC CAT | 1.65% |
| WW GRAINGER INC GWW | 1.62% |
| JM SMUCKER CO/THE SJM | 1.61% |
| KIMBERLY-CLARK CORP KMB | 1.61% |
| ESSEX PROPERTY TRUST INC ESS | 1.60% |
Sector mix
Price chart
USD56.96
+0.17 (+0.30%)
Loading historical data…
Returns
| 1 month | +3.71% |
| 3 months | +6.31% |
| 6 months | +6.73% |
| Year to date | +9.45% |
| 1 year | +9.90% |
| 3 years (ann.) | +6.95% |
| 5 years (ann.) | +4.54% |
| 10 years (ann.) | +7.67% |
Risk profile
| Volatility (1y, ann.) | 11.60% |
| Sharpe (1y) | 0.87 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | 1.61 |
| Max drawdown (1y) | -9.11% |
| Max drawdown (5y) | -18.99% |
| Max drawdown (full) | -35.44% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.51%
GARCH vol forecast (22d)
0.88%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.6%
Effective holdings
69
Disclosed positions
70
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NOBL
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.3037 |
| 2026-03-25 | 2026-03-31 | USD 0.2561 |
| 2025-12-24 | 2025-12-31 | USD 0.3306 |
| 2025-09-24 | 2025-09-30 | USD 0.2744 |
| 2025-06-25 | 2025-07-01 | USD 0.2750 |
| 2025-03-26 | 2025-04-01 | USD 0.2327 |
| 2024-12-23 | 2024-12-31 | USD 0.2932 |
| 2024-09-25 | 2024-10-02 | USD 0.2612 |
| 2024-06-26 | 2024-07-03 | USD 0.2751 |
| 2024-03-20 | 2024-03-27 | USD 0.1931 |
| 2023-12-20 | 2023-12-28 | USD 0.3279 |
| 2023-09-20 | 2023-09-27 | USD 0.2605 |
| 2023-06-21 | 2023-06-28 | USD 0.2315 |
| 2023-03-22 | 2023-03-29 | USD 0.1770 |
| 2022-12-22 | 2022-12-30 | USD 0.3002 |
| 2022-09-21 | 2022-09-28 | USD 0.2016 |
| 2022-06-22 | 2022-06-29 | USD 0.1941 |
| 2022-03-23 | 2022-03-30 | USD 0.1761 |
| 2021-12-23 | 2021-12-31 | USD 0.3168 |
| 2021-09-22 | 2021-09-29 | USD 0.2067 |
| 2021-06-22 | 2021-06-29 | USD 0.2186 |
| 2021-03-23 | 2021-03-30 | USD 0.1880 |
| 2020-12-23 | 2020-12-31 | USD 0.2674 |
| 2020-09-23 | 2020-09-30 | USD 0.2075 |
| 2020-06-24 | 2020-07-01 | USD 0.2067 |
| 2020-03-25 | 2020-04-01 | USD 0.1719 |
| 2019-12-24 | 2020-01-02 | USD 0.2201 |
| 2019-09-25 | 2019-10-02 | USD 0.1818 |
| 2019-06-25 | 2019-07-02 | USD 0.1929 |
| 2019-03-20 | 2019-03-27 | USD 0.1201 |
| 2018-12-26 | 2019-01-03 | USD 0.2101 |
| 2018-09-26 | 2018-10-03 | USD 0.1737 |
| 2018-06-20 | 2018-06-27 | USD 0.2132 |
| 2018-03-21 | 2018-03-28 | USD 0.1211 |
| 2017-12-26 | 2018-01-04 | USD 0.1861 |
| 2017-09-27 | 2017-10-05 | USD 0.1665 |
| 2017-06-21 | 2017-06-29 | USD 0.1076 |
| 2017-03-22 | 2017-03-30 | USD 0.0969 |
| 2016-12-21 | 2016-12-30 | USD 0.2119 |
| 2016-09-21 | 2016-09-29 | USD 0.1367 |
Splits
| 2026-05-28 | 2:1 |
ESG profile
Derived from holdings
covers 96.9% of the portfolio by weight
(67 scored constituents)
Environmental
60.3
class avg 63.0
Social
61.9
class avg 62.3
Governance
67.3
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 19.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 10.1% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 10.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 10.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 9.6% |
