NOBL

S&P 500 Dividend Aristocrats ETF

NOBL invests in the S&P 500 Dividend Aristocrats, which are companies that have not only paid but grown dividends for 25+ years.*

How to Buy
Why NOBL?
Stability & Strength

NOBL invests in companies that typically exhibit stable earnings, solid fundamentals, and strong histories of profitability and growth.

Weathering the Storm

Historically, NOBL has captured most of the gains from rising markets with less severe drawdowns and lower volatility than the S&P 500.

Unique Offering

NOBL is the only ETF focused exclusively on the S&P 500 Dividend Aristocrats, that are high-quality companies that have increased their dividends for at least 25 years.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
ETF & Index
Fund Fact Sheet
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Fund Profile
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Dividend Aristocrats Index Holdings
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NAV History
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More . . .
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Prospectus & Regulatory
Summary Prospectus
Statutory Prospectus
SAI
Annual Report
Semi-Annual Report

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Month-End Total Returns as of 12/31/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
NOBL NAV -0.42% 1.62% 4.55% 6.89% 6.89% 7.22% 7.65% 10.07% 10.39% 10/09/2013
NOBL Market Price -0.37% 1.61% 4.55% 6.84% 6.84% 7.22% 7.65% 10.06% 10.39% 10/09/2013
S&P 500® Dividend Aristocrats® Index -0.38% 1.72% 4.74% 7.28% 7.28% 7.59% 8.04% 10.48% 10.81% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    NOBL
  • Intraday Ticker
    NOBL.IV
  • CUSIP
    74348A467
  • Inception Date
    10/9/13
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 11/30/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    21.78
  • Price/Book Ratio
    3.37

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $103.60 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 1/07/2026
  • NAV
    $105.12
  • NAV Change
    $-1.14 down caret
  • Market Price
    $105.08
  • Market Price Change
    $-1.22 down caret
  • Trading Volume (M)
    907,796
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount
Distributions
as of 11/30/2025
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.17%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    2.04%

    12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.

  • Distribution Details
Snapshot
  • Ticker
    NOBL
  • Intraday Ticker
    NOBL.IV
  • CUSIP
    74348A467
  • Inception Date
    10/9/13
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 11/30/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    21.78
  • Price/Book Ratio
    3.37

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $103.60 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 1/07/2026
  • NAV
    $105.12
  • NAV Change
    $-1.14 down caret
  • Market Price
    $105.08
  • Market Price Change
    $-1.22 down caret
  • Trading Volume (M)
    907,796
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount
Distributions
as of 11/30/2025
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.17%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    2.04%

    12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.

  • Distribution Details

Exposures

Index as of 9/30/2025 and Fund as of 1/07/2026

Holdings

as of 1/07/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.51% ALB ALBEMARLE CORP -- $279,764,433.10 1,731,537 2046853
1.87% EXPD EXPEDITORS INTL WASH INC -- $209,057,482.50 1,332,425 2325507
1.86% CHRW C.H. ROBINSON WORLDWIDE INC -- $207,230,551.00 1,242,911 2116228
1.84% CAH CARDINAL HEALTH INC -- $205,258,989.20 990,680 2175672
1.71% NUE NUCOR CORP -- $190,604,742.70 1,156,512 2651086
1.69% DOV DOVER CORP -- $187,992,411.30 942,885 2278407
1.64% CAT CATERPILLAR INC -- $183,457,936.40 307,547 2180201
1.61% SWK STANLEY BLACK & DECKER INC -- $179,631,092.60 2,282,769 B3Q2FJ4
1.59% SPGI S&P GLOBAL INC -- $177,058,412.50 329,411 BYV2325
1.58% BEN FRANKLIN RESOURCES INC -- $175,948,167.70 6,995,951 2350684
1.57% CB CHUBB LTD -- $175,252,230.10 571,543 B3BQMF6
1.56% TGT TARGET CORP -- $174,258,177.30 1,680,893 2259101
1.56% KVUE KENVUE INC -- $174,164,483.30 10,404,091 BQ84ZQ6
1.55% EMR EMERSON ELECTRIC CO -- $172,666,051.30 1,214,675 2313405
1.53% NDSN NORDSON CORP -- $170,668,868.40 674,954 2641838
1.53% BDX BECTON DICKINSON AND CO -- $170,307,617.30 840,154 2087807
1.52% JNJ JOHNSON & JOHNSON -- $169,960,661.20 819,127 2475833
1.49% WMT WALMART INC -- $166,265,945.20 1,475,035 2936921
1.49% CINF CINCINNATI FINANCIAL CORP -- $165,730,323.00 1,016,501 2196888
1.47% MDT MEDTRONIC PLC -- $164,417,567.80 1,647,966 BTN1Y11
1.47% GWW WW GRAINGER INC -- $164,039,127.00 163,275 2380863
1.47% APD AIR PRODUCTS & CHEMICALS INC -- $163,485,441.00 624,300 2011602
1.46% XOM EXXON MOBIL CORP -- $163,242,369.60 1,377,689 2326618
1.46% IBM INTL BUSINESS MACHINES CORP -- $163,105,359.50 549,676 2005973
1.46% AMCR AMCOR PLC -- $163,086,159.60 19,415,019 BJ1F307
1.46% TROW T ROWE PRICE GROUP INC -- $163,022,806.00 1,537,951 2702337
1.45% GD GENERAL DYNAMICS CORP -- $161,494,414.10 467,233 2365161
1.45% AFL AFLAC INC -- $161,466,806.30 1,465,349 2026361
1.45% ABBV ABBVIE INC -- $161,310,959.90 691,076 B92SR70
1.44% PPG PPG INDUSTRIES INC -- $160,726,858.20 1,546,938 2698470
1.44% LOW LOWE'S COS INC -- $160,366,052.80 648,940 2536763
1.43% FDS FACTSET RESEARCH SYSTEMS INC -- $159,685,873.20 545,096 2329770
1.43% FRT FEDERAL REALTY INVS TRUST -- $159,086,200.80 1,564,731 BN7P9B2
1.42% WST WEST PHARMACEUTICAL SERVICES -- $158,856,145.70 570,522 2950482
1.41% CVX CHEVRON CORP -- $157,666,128.00 1,015,890 2838555
1.41% ABT ABBOTT LABORATORIES -- $156,914,599.40 1,235,159 2002305
1.41% SHW SHERWIN-WILLIAMS CO/THE -- $156,899,767.70 473,431 2804211
1.39% AOS SMITH (A.O.) CORP -- $155,534,759.70 2,317,264 2816023
1.39% MCD MCDONALD'S CORP -- $155,005,715.00 509,619 2550707
1.38% ITW ILLINOIS TOOL WORKS -- $154,314,906.20 624,782 2457552
1.38% ED CONSOLIDATED EDISON INC -- $154,054,602.80 1,550,313 2216850
1.38% ECL ECOLAB INC -- $153,882,756.30 572,587 2304227
1.37% CL COLGATE-PALMOLIVE CO -- $152,555,713.70 1,978,930 2209106
1.37% LIN LINDE PLC -- $152,498,187.10 351,265 BNZHB81
1.37% CTAS CINTAS CORP -- $152,454,552.50 816,575 2197137
1.35% KO COCA-COLA CO/THE -- $150,741,783.10 2,231,889 2206657
1.35% FAST FASTENAL CO -- $150,656,440.00 3,709,836 2332262
1.35% MKC MCCORMICK & CO-NON VTG SHRS -- $150,639,935.40 2,304,420 2550161
1.35% CHD CHURCH & DWIGHT CO INC -- $150,434,418.20 1,793,448 2195841
1.35% O REALTY INCOME CORP -- $150,381,506.90 2,622,171 2724193
1.35% ESS ESSEX PROPERTY TRUST INC -- $150,164,258.30 598,121 2316619
1.34% NEE NEXTERA ENERGY INC -- $149,511,307.90 1,907,762 2328915
1.34% ADM ARCHER-DANIELS-MIDLAND CO -- $149,385,057.40 2,552,718 2047317
1.33% ATO ATMOS ENERGY CORP -- $148,266,444.80 892,365 2315359
1.31% HRL HORMEL FOODS CORP -- $146,192,915.30 6,543,998 2437264
1.31% GPC GENUINE PARTS CO -- $145,782,423.70 1,189,478 2367480
1.30% ADP AUTOMATIC DATA PROCESSING -- $145,412,874.60 556,583 2065308
1.30% SYY SYSCO CORP -- $145,008,222.20 2,010,652 2868165
1.30% PNR PENTAIR PLC -- $144,621,921.10 1,445,352 BLS09M3
1.29% SJM JM SMUCKER CO/THE -- $144,055,163.60 1,508,747 2951452
1.29% PG PROCTER & GAMBLE CO/THE -- $143,335,214.40 1,038,360 2704407
1.28% BF/B BROWN-FORMAN CORP-CLASS B -- $142,621,812.50 5,626,107 2146838
1.27% ES EVERSOURCE ENERGY -- $141,828,312.00 2,161,358 BVVN4Q8
1.27% PEP PEPSICO INC -- $141,496,940.50 1,032,749 2681511
1.25% BRO BROWN & BROWN INC -- $139,629,174.40 1,771,719 2692687
1.24% ERIE ERIE INDEMNITY COMPANY-CL A -- $138,032,335.00 489,650 2311711
1.22% CLX CLOROX COMPANY -- $136,082,630.40 1,337,290 2204026
1.22% ROP ROPER TECHNOLOGIES INC -- $135,878,300.80 310,508 2749602
1.15% KMB KIMBERLY-CLARK CORP -- $128,258,815.00 1,314,666 2491839
-- -- NET OTHER ASSETS (LIABILITIES) -- $19,740,646.50 19,740,647 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 9/30/2025

  • Total Number of Companies69
  • Price/Earnings Ratio24.08
  • Price/Book Ratio3.31
  • Dividend Yield ( % )2.52
  • Avg. Index Market Capitalization$101.14 billion
About the Index

S&P 500 Dividend Aristocrats Index is designed to measure the performance of companies in the S&P 500 Index that have consistently increased dividends each year for at least 25 years.

Distributions

For

2026
  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

*If fewer than 40 stocks meet criteria, the index may include companies with shorter dividend growth histories. Special dividend payments ore not token into consideration. There is no guarantee dividends will be paid. Companies may reduce or eliminate dividends at any time, and those that do will be dropped from the index at reconstitution.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P 500® Dividend Aristocrats®" Index is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Dividend Aristocrats Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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