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 10/31/2025
  • NAV
    $101.61
  • NAV Change
    $-0.11 down caret
  • Market Price
    $101.60
  • Market Price Change
    $-0.16 down caret
  • Trading Volume (M)
    703,044
  • 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 10/31/2025
  • NAV
    $101.61
  • NAV Change
    $-0.11 down caret
  • Market Price
    $101.60
  • Market Price Change
    $-0.16 down caret
  • Trading Volume (M)
    703,044
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount

Exposures

Index as of 9/30/2025 and Fund as of 10/31/2025

Holdings

as of 10/31/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
1.78% CHRW C.H. ROBINSON WORLDWIDE INC -- $197,375,912.60 1,281,745 2116228
1.76% CAH CARDINAL HEALTH INC -- $194,900,552.00 1,021,652 2175672
1.65% CAT CATERPILLAR INC -- $183,063,577.50 317,125 2180201
1.61% NUE NUCOR CORP -- $178,955,181.90 1,192,637 2651086
1.59% DOV DOVER CORP -- $176,440,816.40 972,340 2278407
1.58% ALB ALBEMARLE CORP -- $175,401,845.50 1,785,624 2046853
1.58% EMR EMERSON ELECTRIC CO -- $174,823,288.50 1,252,585 2313405
1.57% IBM INTL BUSINESS MACHINES CORP -- $174,254,128.90 566,846 2005973
1.52% SHW SHERWIN-WILLIAMS CO/THE -- $168,407,986.60 488,224 2804211
1.51% EXPD EXPEDITORS INTL WASH INC -- $167,494,500.80 1,374,032 2325507
1.50% GD GENERAL DYNAMICS CORP -- $166,182,822.10 481,829 2365161
1.50% WST WEST PHARMACEUTICAL SERVICES -- $165,956,730.70 588,353 2950482
1.49% SPGI S&P GLOBAL INC -- $165,511,570.70 339,713 BYV2325
1.49% CVX CHEVRON CORP -- $165,226,210.20 1,047,592 2838555
1.49% GWW WW GRAINGER INC -- $164,825,419.00 168,361 2380863
1.48% ES EVERSOURCE ENERGY -- $164,511,787.60 2,228,855 BVVN4Q8
1.47% CB CHUBB LTD -- $163,221,512.50 589,375 B3BQMF6
1.47% BEN FRANKLIN RESOURCES INC -- $163,118,171.90 7,214,426 2350684
1.47% TROW T ROWE PRICE GROUP INC -- $162,609,094.00 1,585,966 2702337
1.46% XOM EXXON MOBIL CORP -- $162,476,626.90 1,420,747 2326618
1.46% KMB KIMBERLY-CLARK CORP -- $162,295,994.50 1,355,743 2491839
1.46% CHD CHURCH & DWIGHT CO INC -- $162,178,621.30 1,849,454 2195841
1.46% CINF CINCINNATI FINANCIAL CORP -- $162,051,440.90 1,048,266 2196888
1.46% AFL AFLAC INC -- $161,976,524.00 1,511,116 2026361
1.45% NDSN NORDSON CORP -- $161,442,534.90 696,023 2641838
1.45% SJM JM SMUCKER CO/THE -- $161,106,921.40 1,555,837 2951452
1.45% PG PROCTER & GAMBLE CO/THE -- $161,014,391.60 1,070,788 2704407
1.45% TGT TARGET CORP -- $160,720,477.10 1,733,396 2259101
1.44% NEE NEXTERA ENERGY INC -- $160,140,906.20 1,967,333 2328915
1.44% JNJ JOHNSON & JOHNSON -- $159,536,033.70 844,687 2475833
1.44% SWK STANLEY BLACK & DECKER INC -- $159,419,178.00 2,354,093 B3Q2FJ4
1.44% LOW LOWE'S COS INC -- $159,360,168.00 669,215 2536763
1.44% ADM ARCHER-DANIELS-MIDLAND CO -- $159,341,109.00 2,632,432 2047317
1.43% KO COCA-COLA CO/THE -- $158,577,897.40 2,301,566 2206657
1.43% PNR PENTAIR PLC -- $158,517,227.40 1,490,524 BLS09M3
1.43% AMCR AMCOR PLC -- $158,168,759.80 20,021,362 BJ1F307
1.42% ATO ATMOS ENERGY CORP -- $158,023,097.60 920,237 2315359
1.42% BF/B BROWN-FORMAN CORP-CLASS B -- $157,984,293.80 5,801,847 2146838
1.42% AOS SMITH (A.O.) CORP -- $157,692,739.50 2,389,646 2816023
1.42% ABT ABBOTT LABORATORIES -- $157,458,626.20 1,273,731 2002305
1.42% FAST FASTENAL CO -- $157,426,649.70 3,825,678 2332262
1.42% CL COLGATE-PALMOLIVE CO -- $157,239,402.30 2,040,745 2209106
1.42% ITW ILLINOIS TOOL WORKS -- $157,149,606.60 644,267 2457552
1.41% MCD MCDONALD'S CORP -- $156,835,708.50 525,536 2550707
1.41% O REALTY INCOME CORP -- $156,781,572.70 2,704,063 2724193
1.41% APD AIR PRODUCTS & CHEMICALS INC -- $156,175,560.60 643,784 2011602
1.41% GPC GENUINE PARTS CO -- $156,165,957.30 1,226,659 2367480
1.41% PPG PPG INDUSTRIES INC -- $155,938,717.80 1,595,281 2698470
1.40% ED CONSOLIDATED EDISON INC -- $155,731,704.80 1,598,724 2216850
1.40% PEP PEPSICO INC -- $155,582,928.20 1,064,980 2681511
1.40% ABBV ABBVIE INC -- $155,391,002.90 712,672 B92SR70
1.40% ESS ESSEX PROPERTY TRUST INC -- $155,294,505.50 616,811 2316619
1.40% FRT FEDERAL REALTY INVS TRUST -- $155,212,472.60 1,613,603 BN7P9B2
1.40% CLX CLOROX COMPANY -- $155,085,826.30 1,379,031 2204026
1.40% BDX BECTON DICKINSON AND CO -- $154,829,876.30 866,375 2087807
1.39% CTAS CINTAS CORP -- $154,325,802.40 842,068 2197137
1.39% KVUE KENVUE INC -- $154,176,089.30 10,729,025 BQ84ZQ6
1.39% MDT MEDTRONIC PLC -- $154,136,940.50 1,699,415 BTN1Y11
1.39% SYY SYSCO CORP -- $154,016,534.50 2,073,459 2868165
1.39% WMT WALMART INC -- $153,907,933.40 1,521,130 2936921
1.37% MKC MCCORMICK & CO-NON VTG SHRS -- $152,470,209.00 2,376,406 2550161
1.37% LIN LINDE PLC -- $151,520,390.70 362,229 BNZHB81
1.36% ECL ECOLAB INC -- $151,400,354.00 590,485 2304227
1.35% FDS FACTSET RESEARCH SYSTEMS INC -- $149,977,351.20 562,134 2329770
1.35% ADP AUTOMATIC DATA PROCESSING -- $149,399,965.90 573,953 2065308
1.33% ERIE ERIE INDEMNITY COMPANY-CL A -- $147,774,420.80 504,970 2311711
1.31% HRL HORMEL FOODS CORP -- $145,697,977.60 6,748,401 2437264
1.31% BRO BROWN & BROWN INC -- $145,689,923.90 1,827,062 2692687
1.29% ROP ROPER TECHNOLOGIES INC -- $142,864,368.40 320,216 2749602
-- -- NET OTHER ASSETS (LIABILITIES) -- $15,828,868.70 15,828,869 --
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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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