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ProShares S&P 500 Dividend Aristocrats ETF
Similar ETFs
Trading data
NOBL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.19% | +5.16% | +4.86% | +7.18% | +32.47% | +42.94% |
| Flows | -$44M | -$413M | -$234M | -$1.09B | -$1.88B | +$1.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.03% | +14.96% | +12.46% | +14.20% |
Max drawdown | -4.78% | -12.23% | -15.22% | -17.94% |
Max drawdown duration | 9d | 121d | 400d | 561d |
Time to recover | N/A | 93d | 273d | 293d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 68
Top 15 Holdings
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 |
| Provider | ProShares |
| N° of holdings | 68 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 9, 2013 |
| ESG | No |
Latest news about NOBL
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 March 10, 2026, NOBL manages $11.38 B, reflecting the total assets held in the fund.
How has NOBL performed recently?
As of March 10, 2026, NOBL delivered a return of -4.19% over the past month (1M performance), 5.16% over the past three months (3M), and 4.86% year-to-date (YTD).
What are the recent fund flows for NOBL?
As of March 10, 2026, NOBL has seen net flows of -$44M in the past month (1M flow) and -$234M year-to-date (YTD).
Does NOBL pay dividends?
As of March 10, 2026, NOBL has a trailing 12-month distribution yield of 2.04%.
How many holdings are in NOBL
As of January 31, 2026, NOBL holds 68 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 January 31, 2026, NOBL holds 68 securities, with 26.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of NOBL?
As of January 31, 2026, NOBL holds a portfolio of 68 underlyings, with its largest positions including ALBEMARLE, CH ROBINSON WW and EXPEDITORS INTERNATIONAL OF WASN. 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 January 31, 2026, NOBL has its largest geographic exposures in USA.
What sectors or themes does NOBL focus on?
As of January 31, 2026, NOBL is primarily exposed to Industrials, Consumer Staples and Financials.
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