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Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
NOBL Market Price | 2.37% | 11.61% | 6.40% | 13.78% | 23.19% | 8.69% | 10.68% | 11.00% | 11.62% | 10/09/2013 |
NOBL NAV | 2.42% | 11.62% | 6.43% | 13.86% | 23.22% | 8.68% | 10.69% | 11.02% | 11.62% | 10/09/2013 |
S&P 500 Dividend Aristocrats Index | 2.45% | 11.74% | 6.62% | 14.18% | 23.68% | 9.06% | 11.07% | 11.44% | 12.05% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
NOBL Market Price | 2.37% | 11.61% | 6.40% | 13.78% | 23.19% | 8.69% | 10.68% | 11.00% | 11.62% | 10/09/2013 |
NOBL NAV | 2.42% | 11.62% | 6.43% | 13.86% | 23.22% | 8.68% | 10.69% | 11.02% | 11.62% | 10/09/2013 |
S&P 500 Dividend Aristocrats Index | 2.45% | 11.74% | 6.62% | 14.18% | 23.68% | 9.06% | 11.07% | 11.44% | 12.05% | -- |
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
Characteristics
as of 9/30/2024- Number of Companies 66
- Price/Earnings Ratio 22.83
- Price/Book Ratio 3.9
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $102.52 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 10/28/2024- NAV $105.41
- NAV Change $+0.68
- Market Price $105.46
- Market Price Change $+0.70
- Trading Volume (M) 305,487
- 30-Day Median Bid Ask Spread 0.02%
- 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
Characteristics
as of 9/30/2024- Number of Companies 66
- Price/Earnings Ratio 22.83
- Price/Book Ratio 3.9
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $102.52 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 10/28/2024- NAV $105.41
- NAV Change $+0.68
- Market Price $105.46
- Market Price Change $+0.70
- Trading Volume (M) 305,487
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Exposures
Index as of 9/30/2024 and Fund as of 10/28/2024
Holdings
as of 10/28/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
1.78% | KVUE | KENVUE INC | -- | $223,044,947.80 | 9,748,468 | BQ84ZQ6 |
1.73% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $216,653,585.40 | 680,744 | 2011602 |
1.71% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $213,906,849.30 | 1,963,529 | 2116228 |
1.70% | CINF | CINCINNATI FINANCIAL CORP | -- | $213,226,204.80 | 1,475,716 | 2196888 |
1.69% | SWK | STANLEY BLACK & DECKER INC | -- | $211,021,713.20 | 2,050,347 | B3Q2FJ4 |
1.68% | CLX | CLOROX COMPANY | -- | $210,367,409.20 | 1,333,803 | 2204026 |
1.68% | GWW | WW GRAINGER INC | -- | $209,704,098.50 | 189,927 | 2380863 |
1.67% | PNR | PENTAIR PLC | -- | $209,237,439.80 | 2,113,723 | BLS09M3 |
1.66% | WMT | WALMART INC | -- | $207,613,130.00 | 2,508,920 | 2936921 |
1.66% | MCD | MCDONALD'S CORP | -- | $207,484,108.30 | 699,094 | 2550707 |
1.65% | AFL | AFLAC INC | -- | $206,575,813.70 | 1,881,554 | 2026361 |
1.65% | CAT | CATERPILLAR INC | -- | $205,894,827.70 | 527,111 | 2180201 |
1.64% | ADP | AUTOMATIC DATA PROCESSING | -- | $205,361,439.40 | 716,944 | 2065308 |
1.64% | IBM | INTL BUSINESS MACHINES CORP | -- | $204,938,010.90 | 962,557 | 2005973 |
1.64% | LOW | LOWE'S COS INC | -- | $204,885,038.50 | 764,582 | 2536763 |
1.62% | CAH | CARDINAL HEALTH INC | -- | $203,024,146.20 | 1,831,191 | 2175672 |
1.61% | FAST | FASTENAL CO | -- | $201,760,785.20 | 2,631,548 | 2332262 |
1.60% | MDT | MEDTRONIC PLC | -- | $200,674,651.20 | 2,214,952 | BTN1Y11 |
1.59% | ATO | ATMOS ENERGY CORP | -- | $199,063,695.90 | 1,406,910 | 2315359 |
1.58% | CB | CHUBB LTD | -- | $197,551,183.30 | 681,164 | B3BQMF6 |
1.57% | CTAS | CINTAS CORP | -- | $195,994,918.60 | 939,618 | 2197137 |
1.57% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $195,887,897.60 | 4,051,456 | 2146838 |
1.56% | AMCR | AMCOR PLC | -- | $194,702,070.10 | 17,572,389 | BJ1F307 |
1.56% | NEE | NEXTERA ENERGY INC | -- | $194,652,265.70 | 2,348,887 | 2328915 |
1.55% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $193,801,638.80 | 533,492 | 2804211 |
1.55% | ED | CONSOLIDATED EDISON INC | -- | $193,627,356.50 | 1,847,413 | 2216850 |
1.55% | DOV | DOVER CORP | -- | $193,332,421.20 | 1,004,533 | 2278407 |
1.53% | ALB | ALBEMARLE CORP | -- | $191,280,061.40 | 1,949,053 | 2046853 |
1.52% | ABBV | ABBVIE INC | -- | $190,670,129.60 | 1,005,220 | B92SR70 |
1.52% | ITW | ILLINOIS TOOL WORKS | -- | $190,135,430.90 | 740,201 | 2457552 |
1.52% | LIN | LINDE PLC | -- | $189,998,732.00 | 399,157 | BNZHB81 |
1.52% | O | REALTY INCOME CORP | -- | $189,596,140.80 | 3,093,427 | 2724193 |
1.51% | GD | GENERAL DYNAMICS CORP | -- | $189,108,749.40 | 622,232 | 2365161 |
1.51% | ABT | ABBOTT LABORATORIES | -- | $188,394,133.60 | 1,651,566 | 2002305 |
1.50% | NDSN | NORDSON CORP | -- | $187,922,213.90 | 750,578 | 2641838 |
1.50% | BRO | BROWN & BROWN INC | -- | $187,641,950.00 | 1,815,597 | 2692687 |
1.49% | FRT | FEDERAL REALTY INVS TRUST | -- | $187,022,314.70 | 1,651,557 | BN7P9B2 |
1.49% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $186,913,474.20 | 2,386,231 | 2550161 |
1.49% | SYY | SYSCO CORP | -- | $186,832,278.00 | 2,487,780 | 2868165 |
1.48% | ESS | ESSEX PROPERTY TRUST INC | -- | $185,621,591.40 | 619,420 | 2316619 |
1.48% | ECL | ECOLAB INC | -- | $185,084,068.20 | 721,716 | 2304227 |
1.46% | JNJ | JOHNSON & JOHNSON | -- | $183,159,864.00 | 1,133,415 | 2475833 |
1.46% | XOM | EXXON MOBIL CORP | -- | $183,151,300.90 | 1,540,381 | 2326618 |
1.45% | ROP | ROPER TECHNOLOGIES INC | -- | $181,512,481.20 | 332,971 | 2749602 |
1.44% | TGT | TARGET CORP | -- | $180,577,603.50 | 1,209,495 | 2259101 |
1.44% | PPG | PPG INDUSTRIES INC | -- | $180,156,591.10 | 1,414,324 | 2698470 |
1.43% | KO | COCA-COLA CO/THE | -- | $179,444,571.80 | 2,691,534 | 2206657 |
1.43% | SPGI | S&P GLOBAL INC | -- | $179,181,048.30 | 367,747 | BYV2325 |
1.43% | PEP | PEPSICO INC | -- | $178,888,905.40 | 1,053,279 | 2681511 |
1.43% | PG | PROCTER & GAMBLE CO/THE | -- | $178,499,931.30 | 1,054,341 | 2704407 |
1.43% | CHD | CHURCH & DWIGHT CO INC | -- | $178,365,780.20 | 1,765,124 | 2195841 |
1.42% | BDX | BECTON DICKINSON AND CO | -- | $178,300,922.10 | 746,310 | 2087807 |
1.40% | CL | COLGATE-PALMOLIVE CO | -- | $175,553,172.30 | 1,833,645 | 2209106 |
1.40% | SJM | JM SMUCKER CO/THE | -- | $175,127,534.30 | 1,516,781 | 2951452 |
1.39% | TROW | T ROWE PRICE GROUP INC | -- | $174,063,314.40 | 1,548,606 | 2702337 |
1.39% | HRL | HORMEL FOODS CORP | -- | $173,925,528.10 | 5,621,381 | 2437264 |
1.37% | CVX | CHEVRON CORP | -- | $171,976,594.90 | 1,142,398 | 2838555 |
1.37% | EXPD | EXPEDITORS INTL WASH INC | -- | $171,489,129.90 | 1,428,124 | 2325507 |
1.37% | KMB | KIMBERLY-CLARK CORP | -- | $170,965,013.20 | 1,260,618 | 2491839 |
1.36% | WST | WEST PHARMACEUTICAL SERVICES | -- | $169,819,723.60 | 547,082 | 2950482 |
1.35% | NUE | NUCOR CORP | -- | $169,050,098.10 | 1,144,318 | 2651086 |
1.35% | AOS | SMITH (A.O.) CORP | -- | $168,882,791.00 | 2,193,283 | 2816023 |
1.35% | EMR | EMERSON ELECTRIC CO | -- | $168,714,100.10 | 1,552,679 | 2313405 |
1.29% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $161,834,308.60 | 2,827,294 | 2047317 |
1.29% | BEN | FRANKLIN RESOURCES INC | -- | $160,872,089.60 | 7,741,679 | 2350684 |
1.23% | GPC | GENUINE PARTS CO | -- | $154,437,518.70 | 1,304,922 | 2367480 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,251,589.50 | 14,251,590 | -- |
Index
as of 9/30/2024
- Total Number of Companies66
- Price/Earnings Ratio24.074
- Price/Book Ratio3.953
- Dividend Yield ( % )2.25
- Avg. Index Market Capitalization$102.52 billion
About the Index
The S&P 500® Dividend Aristocrats® Index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies that are currently members of the S&P 500®, have increased dividend payments each year for at least 25 years, and meet certain market capitalization and liquidity requirements. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. The index is rebalanced each January, April, July and October, with an annual reconstitution during the January rebalance.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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