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

Fund Fact Sheet
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Fund Profile
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Dividend Aristocrats Index Holdings
This links to a pdf file This link opens a new window
More . . .
This links to a pdf file This link opens a new window
NAV History
This links to a pdf file This link opens a new window
Summary Prospectus
Statutory Prospectus
Statement of Add'l Information
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 9/30/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
NOBL NAV -1.09% 2.88% 2.02% 5.18% -1.43% 11.21% 9.66% 10.60% 10.47% 10/09/2013
NOBL Market Price -1.15% 2.90% 1.97% 5.15% -1.38% 11.18% 9.66% 10.60% 10.47% 10/09/2013
S&P 500® Dividend Aristocrats® Index -1.07% 2.97% 2.20% 5.46% -1.09% 11.60% 10.05% 11.03% 10.89% --

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
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 9/30/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    21.8
  • Price/Book Ratio
    3.38

    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
    $101.12 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 11/04/2025
  • NAV
    $101.06
  • NAV Change
    $+0.24 up caret
  • Market Price
    $101.07
  • Market Price Change
    $+0.27 up caret
  • Trading Volume (M)
    655,415
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount
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
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 9/30/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    21.8
  • Price/Book Ratio
    3.38

    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
    $101.12 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 11/04/2025
  • NAV
    $101.06
  • NAV Change
    $+0.24 up caret
  • Market Price
    $101.07
  • Market Price Change
    $+0.27 up caret
  • Trading Volume (M)
    655,415
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount

Exposures

Index as of 9/30/2025 and Fund as of 11/04/2025

Holdings

as of 11/04/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
1.81% CAH CARDINAL HEALTH INC -- $199,203,043.80 1,019,776 2175672
1.78% CHRW C.H. ROBINSON WORLDWIDE INC -- $195,631,983.60 1,279,393 2116228
1.69% EXPD EXPEDITORS INTL WASH INC -- $186,155,323.80 1,371,512 2325507
1.57% CAT CATERPILLAR INC -- $173,333,711.10 316,545 2180201
1.57% DOV DOVER CORP -- $172,991,901.40 970,556 2278407
1.56% EMR EMERSON ELECTRIC CO -- $172,214,806.90 1,250,289 2313405
1.56% NUE NUCOR CORP -- $171,769,886.20 1,190,449 2651086
1.55% KVUE KENVUE INC -- $171,028,239.70 10,709,345 BQ84ZQ6
1.55% IBM INTL BUSINESS MACHINES CORP -- $170,222,735.10 565,806 2005973
1.54% SPGI S&P GLOBAL INC -- $169,276,619.70 339,089 BYV2325
1.53% WST WEST PHARMACEUTICAL SERVICES -- $168,512,114.60 587,273 2950482
1.53% CB CHUBB LTD -- $168,046,466.80 588,295 B3BQMF6
1.52% SHW SHERWIN-WILLIAMS CO/THE -- $167,143,757.40 487,328 2804211
1.50% GD GENERAL DYNAMICS CORP -- $165,190,179.20 480,945 2365161
1.50% CINF CINCINNATI FINANCIAL CORP -- $164,683,767.40 1,046,342 2196888
1.49% ES EVERSOURCE ENERGY -- $164,232,299.90 2,224,767 BVVN4Q8
1.49% AFL AFLAC INC -- $164,122,910.60 1,508,344 2026361
1.48% BEN FRANKLIN RESOURCES INC -- $162,674,972.50 7,201,194 2350684
1.47% XOM EXXON MOBIL CORP -- $161,866,385.50 1,418,139 2326618
1.46% SJM JM SMUCKER CO/THE -- $160,951,365.40 1,552,985 2951452
1.46% GWW WW GRAINGER INC -- $160,636,821.10 168,053 2380863
1.46% NEE NEXTERA ENERGY INC -- $160,416,695.30 1,963,725 2328915
1.46% CVX CHEVRON CORP -- $160,395,628.10 1,045,672 2838555
1.46% TROW T ROWE PRICE GROUP INC -- $160,316,283.70 1,583,058 2702337
1.45% NDSN NORDSON CORP -- $160,014,129.00 694,747 2641838
1.45% ABT ABBOTT LABORATORIES -- $159,941,491.00 1,271,395 2002305
1.45% CHD CHURCH & DWIGHT CO INC -- $159,868,969.20 1,846,062 2195841
1.45% ATO ATMOS ENERGY CORP -- $159,781,598.60 918,549 2315359
1.45% PNR PENTAIR PLC -- $159,461,117.80 1,487,788 BLS09M3
1.44% LOW LOWE'S COS INC -- $158,820,589.10 667,987 2536763
1.44% BF/B BROWN-FORMAN CORP-CLASS B -- $158,447,314.10 5,791,203 2146838
1.43% ADM ARCHER-DANIELS-MIDLAND CO -- $157,971,552.50 2,627,604 2047317
1.43% ESS ESSEX PROPERTY TRUST INC -- $157,958,604.20 615,679 2316619
1.43% KO COCA-COLA CO/THE -- $157,735,776.40 2,297,346 2206657
1.43% FAST FASTENAL CO -- $157,710,740.60 3,818,662 2332262
1.43% ALB ALBEMARLE CORP -- $157,648,680.60 1,782,348 2046853
1.43% JNJ JOHNSON & JOHNSON -- $157,548,953.50 843,139 2475833
1.43% ITW ILLINOIS TOOL WORKS -- $157,504,868.00 643,087 2457552
1.43% PG PROCTER & GAMBLE CO/THE -- $157,298,828.10 1,068,824 2704407
1.43% AMCR AMCOR PLC -- $157,279,101.10 19,984,638 BJ1F307
1.42% MCD MCDONALD'S CORP -- $156,957,188.10 524,572 2550707
1.42% SWK STANLEY BLACK & DECKER INC -- $156,565,375.00 2,349,773 B3Q2FJ4
1.42% ED CONSOLIDATED EDISON INC -- $156,323,784.30 1,595,792 2216850
1.42% CL COLGATE-PALMOLIVE CO -- $155,932,426.60 2,037,001 2209106
1.41% TGT TARGET CORP -- $155,684,835.70 1,730,216 2259101
1.41% AOS SMITH (A.O.) CORP -- $155,399,819.30 2,385,262 2816023
1.41% WMT WALMART INC -- $155,280,427.30 1,518,338 2936921
1.41% BDX BECTON DICKINSON AND CO -- $154,831,464.50 864,787 2087807
1.40% CTAS CINTAS CORP -- $154,748,873.60 840,524 2197137
1.40% APD AIR PRODUCTS & CHEMICALS INC -- $154,719,765.10 642,604 2011602
1.40% FRT FEDERAL REALTY INVS TRUST -- $154,718,366.60 1,610,643 BN7P9B2
1.39% ABBV ABBVIE INC -- $153,576,374.00 711,364 B92SR70
1.39% MDT MEDTRONIC PLC -- $153,379,355.60 1,696,299 BTN1Y11
1.38% ECL ECOLAB INC -- $152,454,462.70 589,401 2304227
1.38% CLX CLOROX COMPANY -- $151,993,461.30 1,376,503 2204026
1.38% PEP PEPSICO INC -- $151,906,701.20 1,063,028 2681511
1.38% MKC MCCORMICK & CO-NON VTG SHRS -- $151,858,384.90 2,372,046 2550161
1.38% O REALTY INCOME CORP -- $151,527,642.40 2,699,103 2724193
1.37% SYY SYSCO CORP -- $151,291,780.50 2,069,655 2868165
1.37% PPG PPG INDUSTRIES INC -- $151,146,146.80 1,592,353 2698470
1.37% LIN LINDE PLC -- $151,112,476.10 361,565 BNZHB81
1.36% GPC GENUINE PARTS CO -- $150,222,494.80 1,224,407 2367480
1.35% ADP AUTOMATIC DATA PROCESSING -- $148,507,397.20 572,901 2065308
1.35% FDS FACTSET RESEARCH SYSTEMS INC -- $148,456,367.20 561,102 2329770
1.32% ERIE ERIE INDEMNITY COMPANY-CL A -- $145,879,835.60 504,042 2311711
1.32% HRL HORMEL FOODS CORP -- $145,363,333.20 6,736,021 2437264
1.31% BRO BROWN & BROWN INC -- $143,753,940.80 1,823,710 2692687
1.30% ROP ROPER TECHNOLOGIES INC -- $143,612,056.70 319,628 2749602
1.24% KMB KIMBERLY-CLARK CORP -- $136,191,583.20 1,353,255 2491839
-- -- NET OTHER ASSETS (LIABILITIES) -- $15,919,764.10 15,919,764 --
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

2025
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
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.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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