ProShares - S&P 500 Dividend Aristocrats ETFNOBL

ProSharesIncomeDividend Stocks#94 of 469 by YTD

$59.44

−1.2% last session

+16.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NOBLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	+8.9%	+2.4%	+16.0%	+19.6%	+50.7%	+40.9%	+281.0%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11.9B
Expense ratio: 0.35%
Distribution yield: 2.0%
NAV: $59.15
Volume: 1.9M
Avg. volume 30D: 1.1M
High today: $59.91
Low today: $59.36
Previous close: $60.16
52-week high: $60.23
52-week low: $50.12
Our risk indicator: 3/5

NOBL in One Breath

NOBL Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$442M

#2USOYDefiance+70.9%$81.8M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$615M

#6HDViShares+29.3%$16.3B

#7EINCVanEck+28.1%$88.1M

#8XUDVFranklin Templeton+27.9%$79.5M

#77NOBLProShares+16.0%$11.9B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in NOBL

$10,000 in NOBL became

$14,089

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

NOBL’s Top Holdings

Today

KMBKimberly-Clark2.6%PNR1.8%ROP1.7%PPG1.6%ERIE1.6%SWK1.5%LOW1.5%AOS1.5%ABT1.5%NEE1.5%WMT1.5%GD1.5%AMCR1.5%DOV1.5%MCD1.5%FDS1.5%SPGI1.5%ECL1.5%MDT1.5%BF-B1.5%CLX1.5%ES1.5%

KMBKimberly-Clark2.6%PNR1.8%ROP1.7%PPG1.6%ERIE1.6%SWK1.5%LOW1.5%AOS1.5%ABT1.5%NEE1.5%WMT1.5%GD1.5%

Consumer DefensiveIndustrialsFinancial ServicesHealthcareBasic MaterialsConsumer CyclicalOther

ProShares NOBL · 71 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What NOBL Holds

Today

Consumer Defensive22.7%

KMB 2.6 · WMT 1.5 · BF-B 1.5 · CLX 1.5 · MKC 1.5 · CHD 1.5 · HRL 1.5

Industrials20.2%

PNR 1.8 · SWK 1.5 · AOS 1.5 · GD 1.5 · DOV 1.5 · ITW 1.5 · CTAS 1.4

Financial Services13.2%

ERIE 1.6 · FDS 1.5 · SPGI 1.5 · CINF 1.5 · CB 1.4 · AFL 1.4 · TROW 1.4

Healthcare11.0%

ABT 1.5 · MDT 1.5 · JNJ 1.5 · WST 1.4 · BDX 1.4 · ABBV 1.4 · CAH 1.4

Basic Materials10.2%

PPG 1.6 · ECL 1.5 · NUE 1.5 · SHW 1.4 · APD 1.4 · LIN 1.4 · ALB 1.3

Consumer Cyclical5.9%

LOW 1.5 · AMCR 1.5 · MCD 1.5 · GPC 1.4

Utilities5.9%

NEE 1.5 · ES 1.5 · ED 1.5 · ATO 1.4

ProShares NOBL · share of the fund by sector · as of Nov 3, 2026

Kimberly-Clark’s Share of NOBL

Today

2.6%

$26 of every $1,000 in NOBL is Kimberly-Clark

Kimberly-Clark held by NOBL

$304M

Most Kimberly-Clark per dollar

RSPS5.5%

GLAM3.9%

AMEI3.5%

VSDA3.4%

ProShares NOBL · each square = $10 of $1,000 · as of Nov 3, 2026

NOBL’s Share of Dividend Stocks ETFs

Today

1.3%

of the $892B in 402 Dividend stocks ETFs

NOBL$11.9B1.3%

VIG$128B14.3%

SCHD$121B13.6%

399 others$631B70.8%

Dividend stocks ETF AUM · Nov 4, 2026

NOBL Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

NOBL$0.35

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside NOBL

71 holdings · as of Nov 3, 2026

NOBL

ProShares - S&P 500 Dividend Aristocrats ETF

Today

#	Ticker	Company	Weight ▼
1	KMB	Kimberly-clark	2.56%
2	PNR	Pentair	1.85%
3	ROP	Roper Technologies	1.67%
4	PPG	PPG Industries	1.57%
5	ERIE	ERIE Indemnity Company-	1.55%
6	SWK	Stanley Black & Decker	1.55%
7	LOW	Lowe's COS	1.54%
8	AOS	Smith (a.o.)	1.52%
9	ABT	Abbott Laboratories	1.52%
10	NEE	Nextera Energy	1.50%

Consumer DefensiveIndustrialsFinancial ServicesHealthcareBasic MaterialsConsumer CyclicalUtilitiesTechnologyReal EstateEnergy

ProShares NOBL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 31.7%

How It Compares

NOBL

ProShares - S&P 500 Dividend Aristocrats ETF’s Peers

YTD


VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$127.7B
SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$95.8B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.3B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.9B
NOBL	ProSharesThis fundRead Desk	0.35%	+16.0%	+19.6%	$11.9B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NOBL head to head with VIG →

VIG vs NOBL

YTD

VIGVanguard · Dividend stocksNOBLProShares · Dividend stocks

Year to date

+14.0%

+16.0%

NOBL wins+2.0 pts

Past year

+15.9%

+19.6%

NOBL wins+3.7 pts

Fee

0.04%

0.35%

VIG winslower fee

Yield

1.5%

2.0%

NOBL wins+0.5 pts

AUM

$128B

$11.9B

VIG10.7× more

3–1NOBL wins

Vanguard VIG and ProShares NOBL · year-to-date · as of Nov 4, 2026 · AUM not scored

NOBL vs VOO

YTD

NOBL · ProShares - S&P 500 Dividend Aristocrats

+16.0%

VOO · S&P 500

+11.5%

Gap

4.5 pts

ProShares NOBL and Vanguard VOO · YTD total return · as of Nov 4, 2026

NOBL vs Its Peer Average

YTD

NOBLAvsBPeer average

1D−1.2%−0.2%

1M+8.9%+0.1%

3M+2.4%−1.6%

YTD+16.0%+9.4%

1Y+19.6%+12.1%

3Y+50.7%+61.7%

5Y+40.9%+48.9%

4–3NOBL wins

401 Dividend stocks peers · each row scaled to its leader

The Details

NOBL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.21%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−11.8%

52-week range

$59.44

$50.12−1.3% from the high$60.23

ProShares NOBL · past-year price moves · as of Nov 4, 2026

NOBL

Fund Facts

Today

2013launched Oct 9

Tracks[…]

Exchange · CUSIPCBOE · 74348A467

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares NOBL · fund facts · as of Nov 4, 2026

NOBL

Payouts by Year

13Y

$0.28per share, Sep 2026

Distribution yield2.0%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$3.31 a share

ProShares NOBL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$59.15

Premium / discount[…]

Median spread · 30D[…]

Volume today1.9M

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.28
Jun 24, 2026	Jun 30, 2026	$0.30
Mar 25, 2026	Mar 31, 2026	$0.26
Dec 24, 2025	Dec 31, 2025	$0.33
Sep 24, 2025	Sep 30, 2025	$0.27
Jun 25, 2025	Jul 1, 2025	$0.28
Mar 26, 2025	Apr 1, 2025	$0.23
Dec 23, 2024	Dec 31, 2024	$0.29
Sep 25, 2024	Oct 2, 2024	$0.26
Jun 26, 2024	Jul 3, 2024	$0.28
Mar 20, 2024	Mar 27, 2024	$0.19
Dec 20, 2023	Dec 28, 2023	$0.33

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