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ProShares S&P 500 Dividend Aristocrats ETF
NOBL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.83% | +6.03% | +10.56% | +11.33% | +25.73% | +37.31% |
| Flows | -$49M | -$224M | -$459M | -$989M | -$2.10B | +$385M |
Characteristics
The ProShares S&P 500 Dividend Aristocrats ETF is built to track the S&P 500 Dividend Aristocrats Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ProShares |
| N° of holdings | 69 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 9, 2013 |
| ESG | No |
More data and info about NOBL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 69
Top 15 Holdings
Sectors
Countries
Latest news about NOBL
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.07% | +11.65% | +12.56% | +14.28% |
Max drawdown | -3.02% | -9.14% | -15.22% | -17.94% |
Max drawdown duration | 19d | 122d | 400d | 561d |
Time to recover | N/A | 104d | 273d | 293d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is NOBL?
NOBL is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does NOBL track?
NOBL tracks the S&P 500 Dividend Aristocrats Total Return Index - USD, aiming to replicate its performance through full replication.
What does NOBL invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of NOBL?
The total expense ratio (TER) of NOBL is 0.35%, representing the annual fee charged by the fund manager.
When was NOBL launched?
NOBL was launched on October 9, 2013, marking its entry into the ETF market.
Who is the issuer of NOBL?
NOBL is issued by ProShares.
What is the AUM of NOBL?
As of July 24, 2026, NOBL manages $11.64 B, reflecting the total assets held in the fund.
How has NOBL performed recently?
As of July 24, 2026, NOBL delivered a return of 2.83% over the past month (1M performance), 6.03% over the past three months (3M), and 10.56% year-to-date (YTD).
What are the recent fund flows for NOBL?
As of July 24, 2026, NOBL has seen net flows of -$49M in the past month (1M flow) and -$459M year-to-date (YTD).
Does NOBL pay dividends?
As of July 24, 2026, NOBL has a trailing 12-month distribution yield of 2.05%.
How many holdings are in NOBL
As of June 30, 2026, NOBL holds 69 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NOBL?
As of June 30, 2026, NOBL holds 69 securities, with 24.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of NOBL?
As of June 30, 2026, NOBL holds a portfolio of 69 underlyings, with its largest positions including Caterpillar, Inc., West Pharmaceutical Services, Inc. and Hormel Foods Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NOBL invest in?
As of June 30, 2026, NOBL has its largest geographic exposures in USA.
What sectors or themes does NOBL focus on?
As of June 30, 2026, NOBL is primarily exposed to Consumer Non-Cyclicals, Industrials and Finance.
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