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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Attribution Report
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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 8/31/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
NOBL NAV 1.41% 8.43% 2.02% 12.35% 12.93% 9.34% 6.38% 9.98% 10.82% 10/09/2013
NOBL Market Price 1.38% 8.44% 2.05% 12.37% 12.86% 9.35% 6.40% 9.98% 10.83% 10/09/2013
S&P 500® Dividend Aristocrats® Index 1.45% 8.55% 2.22% 12.66% 13.38% 9.73% 6.76% 10.39% 11.24% --

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
  • Net Assets
    $10,962,053,696
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 8/31/2026
  • Number of Holdings
    71
  • Price/Earnings Ratio
    24.342
  • Price/Book Ratio
    3.589

    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
    $0.16 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 10/01/2026
  • NAV
    $54.21
  • NAV Change
    $+0.13 up caret
  • Market Price
    $54.23
  • Market Price Change
    $+0.13 up caret
  • Trading Volume (M)
    1,304,217
  • View Premium / Discount
Distributions
as of 8/31/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.09%

    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
    2.01%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details
Snapshot
  • Ticker
    NOBL
  • Intraday Ticker
    NOBL.IV
  • CUSIP
    74348A467
  • Inception Date
    10/9/13
  • Net Assets
    $10,962,053,696
  • Expense Ratio
    0.35%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 8/31/2026
  • Number of Holdings
    71
  • Price/Earnings Ratio
    24.342
  • Price/Book Ratio
    3.589

    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
    $0.16 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 10/01/2026
  • NAV
    $54.21
  • NAV Change
    $+0.13 up caret
  • Market Price
    $54.23
  • Market Price Change
    $+0.13 up caret
  • Trading Volume (M)
    1,304,217
  • View Premium / Discount
Distributions
as of 8/31/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.09%

    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
    2.01%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details

Exposures

Fund as of 9/30/2026

Holdings

as of 9/30/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
1.76% BDX BECTON DICKINSON AND CO -- $192,348,746.00 1,074,574 2087807
1.71% TGT TARGET CORP -- $186,981,467.50 1,193,321 2259101
1.69% NDSN NORDSON CORP -- $185,043,129.90 564,414 2641838
1.67% EMR EMERSON ELECTRIC CO -- $182,820,402.60 1,178,726 2313405
1.66% FDS FACTSET RESEARCH SYSTEMS INC -- $181,186,120.80 671,184 2329770
1.64% FAST FASTENAL CO -- $179,833,375.40 3,630,797 2332262
1.61% IBM INTL BUSINESS MACHINES CORP -- $175,912,110.20 799,855 2005973
1.60% ADP AUTOMATIC DATA PROCESSING -- $174,699,136.30 676,971 2065308
1.59% CVX CHEVRON CORP -- $174,164,174.30 852,868 2838555
1.59% MDT MEDTRONIC PLC -- $173,428,058.10 2,009,828 BTN1Y11
1.59% XOM EXXONMOBIL HOLDINGS CORP -- $173,425,260.80 1,065,593 BVSRPD7
1.58% KO COCA-COLA CO/THE -- $172,373,994.90 2,002,486 2206657
1.57% GPC GENUINE PARTS CO -- $171,923,673.30 1,367,295 2367480
1.57% EXPD EXPEDITORS INTL WASH INC -- $171,249,537.90 927,478 2325507
1.56% ERIE ERIE INDEMNITY COMPANY-CL A -- $171,050,300.60 780,517 2311711
1.56% ROP ROPER TECHNOLOGIES INC -- $170,791,258.60 488,799 2749602
1.56% JNJ JOHNSON & JOHNSON -- $170,448,877.90 643,835 2475833
1.56% WST WEST PHARMACEUTICAL SERVICES -- $170,250,396.70 459,193 2950482
1.55% ABBV ABBVIE INC -- $169,975,950.20 649,780 B92SR70
1.55% ECL ECOLAB INC -- $169,355,177.80 616,779 2304227
1.52% SHW SHERWIN-WILLIAMS CO/THE -- $166,315,626.30 514,479 2804211
1.52% SJM JM SMUCKER CO/THE -- $165,741,871.10 1,393,843 2951452
1.51% CAH CARDINAL HEALTH INC -- $165,648,161.80 746,216 2175672
1.49% SWK STANLEY BLACK & DECKER INC -- $163,365,186.80 1,844,059 B3Q2FJ4
1.49% BF/B BROWN-FORMAN CORP-CLASS B -- $163,274,522.40 6,231,852 2146838
1.49% BEN FRANKLIN TEMPLETON INC -- $163,261,527.40 5,082,862 2350684
1.49% NUE NUCOR CORP -- $163,085,972.50 697,694 2651086
1.48% ABT ABBOTT LABORATORIES -- $161,734,800.90 1,636,495 2002305
1.47% PG PROCTER & GAMBLE CO/THE -- $160,333,913.60 1,103,620 2704407
1.46% CHD CHURCH & DWIGHT CO INC -- $159,652,492.30 1,694,465 2195841
1.46% AMCR AMCOR PLC -- $159,513,599.70 3,810,645 BV7DQ55
1.46% CTAS CINTAS CORP -- $159,431,315.70 817,345 2197137
1.43% WMT WALMART INC -- $156,441,791.50 1,505,406 2936921
1.43% AOS SMITH (A.O.) CORP -- $156,318,970.60 2,773,088 2816023
1.43% SYY SYSCO CORP -- $156,245,872.80 2,004,180 2868165
1.43% CB CHUBB LTD -- $155,957,049.80 479,499 B3BQMF6
1.41% ITW ILLINOIS TOOL WORKS -- $154,585,401.60 600,845 2457552
1.41% PEP PEPSICO INC -- $153,747,728.60 1,213,287 2681511
1.40% LIN LINDE PLC -- $153,584,399.10 323,574 BNZHB81
1.40% BRO BROWN & BROWN INC -- $153,281,950.50 2,516,945 2692687
1.40% CL COLGATE-PALMOLIVE CO -- $153,249,309.70 1,796,171 2209106
1.40% APD AIR PRODUCTS & CHEMICALS INC -- $153,179,525.10 554,155 2011602
1.39% KVUE KENVUE INC -- $151,936,326.60 8,603,416 BQ84ZQ6
1.38% GWW WW GRAINGER INC -- $151,415,899.20 121,545 2380863
1.38% SPGI S&P GLOBAL INC -- $151,318,297.50 383,599 BYV2325
1.38% ESS ESSEX PROPERTY TRUST INC -- $151,283,766.80 561,579 2316619
1.37% ED CONSOLIDATED EDISON INC -- $150,078,213.70 1,468,332 2216850
1.37% CAT CATERPILLAR INC -- $150,066,688.70 185,087 2180201
1.37% ADM ARCHER-DANIELS-MIDLAND CO -- $149,616,694.10 1,884,816 2047317
1.36% AFL AFLAC INC -- $148,867,821.50 1,331,793 2026361
1.36% LOW LOWE'S COS INC -- $148,424,954.50 805,388 2536763
1.36% ALB ALBEMARLE CORP -- $148,230,148.70 1,401,306 2046853
1.35% TROW T ROWE PRICE GROUP INC -- $147,617,191.70 1,418,714 2702337
1.35% KMB KIMBERLY-CLARK CORP -- $147,275,967.40 1,511,608 2491839
1.34% MKC MCCORMICK & CO-NON VTG SHRS -- $146,801,944.00 3,163,835 2550161
1.34% GD GENERAL DYNAMICS CORP -- $146,358,267.10 441,064 2365161
1.34% CINF CINCINNATI FINANCIAL CORP -- $146,349,311.60 918,299 2196888
1.34% PPG PPG INDUSTRIES INC -- $146,273,894.20 1,402,031 2698470
1.32% ATO ATMOS ENERGY CORP -- $144,270,063.10 922,207 2315359
1.32% MCD MCDONALD'S CORP -- $144,210,944.90 624,452 2550707
1.31% DOV DOVER CORP -- $143,504,198.90 767,197 2278407
1.30% ES EVERSOURCE ENERGY -- $141,815,735.20 2,210,345 BVVN4Q8
1.29% FRT FEDERAL REALTY INVS TRUST -- $140,998,721.00 1,316,146 BN7P9B2
1.27% NEE NEXTERA ENERGY INC -- $139,419,692.60 1,840,767 2328915
1.27% CLX CLOROX COMPANY -- $139,232,211.00 1,718,704 2204026
1.27% PNR PENTAIR PLC -- $138,389,319.90 2,611,612 BLS09M3
1.26% O REALTY INCOME CORP -- $137,427,815.70 2,530,899 2724193
1.19% HRL HORMEL FOODS CORP -- $130,178,868.30 6,528,529 2437264
1.07% CHRW C.H. ROBINSON WORLDWIDE INC -- $117,442,214.30 793,743 2116228
-- -- NET OTHER ASSETS (LIABILITIES) -- $22,060,009.20 22,060,009 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 6/30/2026

  • Total Number of Holdings69
  • Price/Earnings Ratio23.94
  • Price/Book Ratio3.57
  • Dividend Yield ( % )2.49
  • Avg. Index Market Capitalization$110.55 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 are not taken 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.

Distribution amounts shown have not been adjusted for subsequent share splits (including reverse splits), if applicable.

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.

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.

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

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.

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.

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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