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 10/31/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    21.25
  • Price/Book Ratio
    3.28

    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
    $100.15 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 11/06/2025
  • NAV
    $100.87
  • NAV Change
    $-0.39 down caret
  • Market Price
    $100.85
  • Market Price Change
    $-0.45 down caret
  • Trading Volume (M)
    804,107
  • 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 10/31/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    21.25
  • Price/Book Ratio
    3.28

    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
    $100.15 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 11/06/2025
  • NAV
    $100.87
  • NAV Change
    $-0.39 down caret
  • Market Price
    $100.85
  • Market Price Change
    $-0.45 down caret
  • Trading Volume (M)
    804,107
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount

Exposures

Index as of 9/30/2025 and Fund as of 11/06/2025

Holdings

as of 11/06/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
1.84% CAH CARDINAL HEALTH INC -- $201,441,163.70 1,017,431 2175672
1.72% CHRW C.H. ROBINSON WORLDWIDE INC -- $189,208,628.20 1,276,453 2116228
1.68% EXPD EXPEDITORS INTL WASH INC -- $184,099,423.50 1,368,362 2325507
1.64% CAT CATERPILLAR INC -- $179,947,919.60 315,820 2180201
1.61% IBM INTL BUSINESS MACHINES CORP -- $176,362,964.50 564,506 2005973
1.60% KVUE KENVUE INC -- $175,870,902.70 10,684,745 BQ84ZQ6
1.58% DOV DOVER CORP -- $172,913,973.80 968,326 2278407
1.57% NUE NUCOR CORP -- $171,814,707.20 1,187,714 2651086
1.56% AFL AFLAC INC -- $171,104,742.30 1,504,879 2026361
1.54% CINF CINCINNATI FINANCIAL CORP -- $168,470,553.10 1,043,937 2196888
1.52% BEN FRANKLIN RESOURCES INC -- $167,043,205.50 7,184,654 2350684
1.51% CB CHUBB LTD -- $166,134,782.30 586,945 B3BQMF6
1.51% APD AIR PRODUCTS & CHEMICALS INC -- $165,917,773.90 641,129 2011602
1.51% SPGI S&P GLOBAL INC -- $165,771,410.00 338,309 BYV2325
1.50% EMR EMERSON ELECTRIC CO -- $164,023,124.30 1,247,419 2313405
1.49% AMCR AMCOR PLC -- $163,896,385.30 19,938,733 BJ1F307
1.49% GD GENERAL DYNAMICS CORP -- $163,289,552.00 479,840 2365161
1.48% SJM JM SMUCKER CO/THE -- $162,565,146.40 1,549,420 2951452
1.48% ALB ALBEMARLE CORP -- $162,283,368.80 1,778,253 2046853
1.48% SHW SHERWIN-WILLIAMS CO/THE -- $162,228,161.30 486,208 2804211
1.48% XOM EXXON MOBIL CORP -- $162,003,645.50 1,414,879 2326618
1.47% TROW T ROWE PRICE GROUP INC -- $161,338,059.50 1,579,423 2702337
1.47% WST WEST PHARMACEUTICAL SERVICES -- $161,328,038.80 585,923 2950482
1.47% ATO ATMOS ENERGY CORP -- $160,816,715.70 916,439 2315359
1.46% NEE NEXTERA ENERGY INC -- $160,655,630.00 1,959,215 2328915
1.46% NDSN NORDSON CORP -- $159,820,056.60 693,152 2641838
1.46% GWW WW GRAINGER INC -- $159,730,596.90 167,668 2380863
1.45% CVX CHEVRON CORP -- $159,558,019.70 1,043,272 2838555
1.45% ES EVERSOURCE ENERGY -- $158,794,261.80 2,219,657 BVVN4Q8
1.45% CHD CHURCH & DWIGHT CO INC -- $158,783,474.60 1,841,822 2195841
1.44% ABT ABBOTT LABORATORIES -- $158,495,951.30 1,268,475 2002305
1.44% PNR PENTAIR PLC -- $158,322,690.90 1,484,368 BLS09M3
1.44% KO COCA-COLA CO/THE -- $158,290,423.30 2,292,071 2206657
1.44% SWK STANLEY BLACK & DECKER INC -- $158,174,846.30 2,344,373 B3Q2FJ4
1.43% ESS ESSEX PROPERTY TRUST INC -- $157,411,292.60 614,264 2316619
1.43% JNJ JOHNSON & JOHNSON -- $157,279,911.90 841,204 2475833
1.43% CL COLGATE-PALMOLIVE CO -- $157,037,443.70 2,032,321 2209106
1.43% ITW ILLINOIS TOOL WORKS -- $156,745,811.60 641,612 2457552
1.42% MCD MCDONALD'S CORP -- $156,177,946.50 523,367 2550707
1.42% AOS SMITH (A.O.) CORP -- $156,066,103.60 2,379,782 2816023
1.42% PG PROCTER & GAMBLE CO/THE -- $155,828,502.00 1,066,369 2704407
1.42% ABBV ABBVIE INC -- $155,459,040.20 709,729 B92SR70
1.42% FAST FASTENAL CO -- $155,329,296.80 3,809,892 2332262
1.41% CTAS CINTAS CORP -- $155,047,644.70 838,594 2197137
1.41% ED CONSOLIDATED EDISON INC -- $154,420,397.70 1,592,127 2216850
1.41% LOW LOWE'S COS INC -- $154,183,670.20 666,452 2536763
1.40% FRT FEDERAL REALTY INVS TRUST -- $154,073,694.80 1,606,943 BN7P9B2
1.40% WMT WALMART INC -- $154,029,744.60 1,514,848 2936921
1.40% TGT TARGET CORP -- $153,894,385.20 1,726,241 2259101
1.40% BF/B BROWN-FORMAN CORP-CLASS B -- $153,287,633.90 5,777,898 2146838
1.40% BDX BECTON DICKINSON AND CO -- $153,052,446.80 862,802 2087807
1.39% GPC GENUINE PARTS CO -- $152,735,647.80 1,221,592 2367480
1.39% MDT MEDTRONIC PLC -- $152,417,904.20 1,692,404 BTN1Y11
1.38% O REALTY INCOME CORP -- $151,691,226.00 2,692,903 2724193
1.38% MKC MCCORMICK & CO-NON VTG SHRS -- $151,580,473.80 2,366,596 2550161
1.38% PPG PPG INDUSTRIES INC -- $151,195,912.80 1,588,693 2698470
1.37% SYY SYSCO CORP -- $150,551,859.00 2,064,900 2868165
1.37% PEP PEPSICO INC -- $150,158,049.00 1,060,588 2681511
1.37% LIN LINDE PLC -- $149,820,460.20 360,735 BNZHB81
1.36% ECL ECOLAB INC -- $148,810,920.80 588,046 2304227
1.36% ADM ARCHER-DANIELS-MIDLAND CO -- $148,695,393.70 2,621,569 2047317
1.33% HRL HORMEL FOODS CORP -- $145,970,259.10 6,720,546 2437264
1.33% CLX CLOROX COMPANY -- $145,958,894.00 1,373,343 2204026
1.31% ADP AUTOMATIC DATA PROCESSING -- $144,245,443.00 571,586 2065308
1.29% FDS FACTSET RESEARCH SYSTEMS INC -- $141,979,519.40 559,812 2329770
1.29% ROP ROPER TECHNOLOGIES INC -- $141,741,560.60 318,893 2749602
1.29% ERIE ERIE INDEMNITY COMPANY-CL A -- $141,601,513.60 502,882 2311711
1.27% BRO BROWN & BROWN INC -- $139,047,718.40 1,819,520 2692687
1.24% KMB KIMBERLY-CLARK CORP -- $136,054,111.70 1,350,145 2491839
-- -- NET OTHER ASSETS (LIABILITIES) -- $15,710,703.80 15,710,704 --
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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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