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
ETF & Index
Fund Fact Sheet
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Fund Profile
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Dividend Aristocrats Index Holdings
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NAV History
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More . . .
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Prospectus & Regulatory
Summary Prospectus
Statutory Prospectus
SAI
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 12/31/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
NOBL NAV -0.42% 1.62% 4.55% 6.89% 6.89% 7.22% 7.65% 10.07% 10.39% 10/09/2013
NOBL Market Price -0.37% 1.61% 4.55% 6.84% 6.84% 7.22% 7.65% 10.06% 10.39% 10/09/2013
S&P 500® Dividend Aristocrats® Index -0.38% 1.72% 4.74% 7.28% 7.28% 7.59% 8.04% 10.48% 10.81% --

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
  • Options Available
    Yes
Characteristics
as of 12/31/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    21.63
  • Price/Book Ratio
    3.35

    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
    $102.91 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 1/16/2026
  • NAV
    $109.33
  • NAV Change
    $-0.48 down caret
  • Market Price
    $109.32
  • Market Price Change
    $-0.45 down caret
  • Trading Volume (M)
    483,443
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount
Distributions
as of 12/31/2025
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.23%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    2.14%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details
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
  • Options Available
    Yes
Characteristics
as of 12/31/2025
  • Number of Companies
    69
  • Price/Earnings Ratio
    21.63
  • Price/Book Ratio
    3.35

    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
    $102.91 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 1/16/2026
  • NAV
    $109.33
  • NAV Change
    $-0.48 down caret
  • Market Price
    $109.32
  • Market Price Change
    $-0.45 down caret
  • Trading Volume (M)
    483,443
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount
Distributions
as of 12/31/2025
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.23%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    2.14%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details

Exposures

Index as of 12/31/2025 and Fund as of 1/16/2026

Holdings

as of 1/16/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.43% ALB ALBEMARLE CORP -- $280,699,446.40 1,721,660 2046853
1.88% CHRW C.H. ROBINSON WORLDWIDE INC -- $217,219,729.90 1,235,818 2116228
1.87% EXPD EXPEDITORS INTL WASH INC -- $215,164,828.30 1,324,825 2325507
1.82% CAH CARDINAL HEALTH INC -- $209,268,136.40 985,023 2175672
1.74% NUE NUCOR CORP -- $200,533,502.50 1,149,914 2651086
1.71% CAT CATERPILLAR INC -- $197,355,267.90 305,797 2180201
1.68% DOV DOVER CORP -- $193,698,114.70 937,506 2278407
1.67% SWK STANLEY BLACK & DECKER INC -- $192,042,786.00 2,269,741 B3Q2FJ4
1.61% TGT TARGET CORP -- $185,982,375.30 1,671,301 2259101
1.58% NDSN NORDSON CORP -- $182,486,327.80 671,103 2641838
1.57% BEN FRANKLIN RESOURCES INC -- $180,857,118.00 6,956,043 2350684
1.57% EMR EMERSON ELECTRIC CO -- $180,510,464.50 1,207,751 2313405
1.55% LOW LOWE'S COS INC -- $179,086,084.50 645,239 2536763
1.55% SPGI S&P GLOBAL INC -- $178,944,922.80 327,528 BYV2325
1.54% JNJ JOHNSON & JOHNSON -- $178,088,949.00 814,456 2475833
1.54% KVUE KENVUE INC -- $177,929,476.40 10,344,737 BQ84ZQ6
1.54% XOM EXXON MOBIL CORP -- $177,926,958.90 1,369,828 2326618
1.52% WMT WALMART INC -- $175,554,294.30 1,466,619 2936921
1.51% GWW WW GRAINGER INC -- $173,502,417.10 162,346 2380863
1.50% BDX BECTON DICKINSON AND CO -- $173,011,823.80 835,362 2087807
1.48% CB CHUBB LTD -- $170,922,778.70 568,284 B3BQMF6
1.48% GD GENERAL DYNAMICS CORP -- $170,671,889.70 464,565 2365161
1.47% PPG PPG INDUSTRIES INC -- $169,530,594.40 1,538,111 2698470
1.46% SHW SHERWIN-WILLIAMS CO/THE -- $168,442,031.60 470,732 2804211
1.46% CVX CHEVRON CORP -- $167,938,561.00 1,010,096 2838555
1.45% IBM INTL BUSINESS MACHINES CORP -- $167,061,493.10 546,542 2005973
1.45% AOS SMITH (A.O.) CORP -- $166,997,036.60 2,304,043 2816023
1.44% CL COLGATE-PALMOLIVE CO -- $166,305,017.30 1,967,641 2209106
1.44% APD AIR PRODUCTS & CHEMICALS INC -- $166,066,304.70 620,739 2011602
1.44% ADM ARCHER-DANIELS-MIDLAND CO -- $165,437,138.40 2,538,158 2047317
1.42% CINF CINCINNATI FINANCIAL CORP -- $163,915,163.80 1,010,699 2196888
1.42% ITW ILLINOIS TOOL WORKS -- $163,673,096.90 621,221 2457552
1.41% TROW T ROWE PRICE GROUP INC -- $162,842,378.20 1,529,180 2702337
1.40% GPC GENUINE PARTS CO -- $161,957,020.80 1,182,686 2367480
1.40% CHD CHURCH & DWIGHT CO INC -- $161,577,201.80 1,783,216 2195841
1.40% FAST FASTENAL CO -- $161,342,775.70 3,688,678 2332262
1.40% FRT FEDERAL REALTY INVS TRUST -- $161,290,097.00 1,555,803 BN7P9B2
1.39% O REALTY INCOME CORP -- $160,134,961.00 2,607,212 2724193
1.39% ED CONSOLIDATED EDISON INC -- $160,020,000.70 1,541,470 2216850
1.38% AFL AFLAC INC -- $159,554,755.90 1,456,988 2026361
1.38% CTAS CINTAS CORP -- $158,665,406.40 811,920 2197137
1.38% NEE NEXTERA ENERGY INC -- $158,635,907.10 1,896,878 2328915
1.38% MDT MEDTRONIC PLC -- $158,547,742.90 1,638,567 BTN1Y11
1.37% -- AMCOR PLC COMMON STOCK USD 0.01 -- $158,063,346.40 3,860,854 --
1.37% ECL ECOLAB INC -- $157,741,492.40 569,320 2304227
1.37% HRL HORMEL FOODS CORP -- $157,591,426.30 6,506,665 2437264
1.37% SYY SYSCO CORP -- $157,535,541.60 1,999,182 2868165
1.36% FDS FACTSET RESEARCH SYSTEMS INC -- $156,417,159.60 541,986 2329770
1.36% KO COCA-COLA CO/THE -- $156,317,560.00 2,219,159 2206657
1.35% MCD MCDONALD'S CORP -- $155,777,855.30 506,710 2550707
1.34% PNR PENTAIR PLC -- $154,201,259.20 1,437,104 BLS09M3
1.33% MKC MCCORMICK & CO-NON VTG SHRS -- $153,606,874.90 2,291,272 2550161
1.33% ESS ESSEX PROPERTY TRUST INC -- $153,595,751.70 594,710 2316619
1.33% LIN LINDE PLC -- $153,311,608.60 349,261 BNZHB81
1.33% SJM JM SMUCKER CO/THE -- $153,089,797.30 1,500,145 2951452
1.31% ATO ATMOS ENERGY CORP -- $151,253,939.70 887,276 2315359
1.31% ES EVERSOURCE ENERGY -- $150,668,563.40 2,149,031 BVVN4Q8
1.30% PEP PEPSICO INC -- $150,249,862.60 1,026,858 2681511
1.30% ABT ABBOTT LABORATORIES -- $149,535,160.60 1,228,114 2002305
1.29% PG PROCTER & GAMBLE CO/THE -- $149,218,264.10 1,032,438 2704407
1.28% BF/B BROWN-FORMAN CORP-CLASS B -- $147,681,811.20 5,594,008 2146838
1.28% WST WEST PHARMACEUTICAL SERVICES -- $147,370,293.90 567,267 2950482
1.28% ABBV ABBVIE INC -- $147,286,958.60 687,133 B92SR70
1.27% CLX CLOROX COMPANY -- $146,236,666.70 1,329,666 2204026
1.25% ADP AUTOMATIC DATA PROCESSING -- $144,129,579.50 553,408 2065308
1.22% BRO BROWN & BROWN INC -- $140,946,656.10 1,761,613 2692687
1.20% ERIE ERIE INDEMNITY COMPANY-CL A -- $137,881,921.30 486,854 2311711
1.13% KMB KIMBERLY-CLARK CORP -- $129,827,329.80 1,307,162 2491839
1.11% ROP ROPER TECHNOLOGIES INC -- $128,476,150.60 308,733 2749602
-- -- NET OTHER ASSETS (LIABILITIES) -- $18,522,859.40 18,522,859 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 12/31/2025

  • Total Number of Companies69
  • Price/Earnings Ratio23.91
  • Price/Book Ratio3.38
  • Dividend Yield ( % )2.55
  • Avg. Index Market Capitalization$102.92 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

2026
  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
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.

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