ProShares - S&P 500 Dividend Aristocrats ETFNOBL

ProSharesIncomeDividend Stocks#71 of 469 by YTD

$61.29

+3.1% last session

+19.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026NOBLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	+11.9%	+6.0%	+19.6%	+24.3%	+54.0%	+46.8%	+292.9%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $12.4B
Expense ratio: 0.35%
Distribution yield: 1.9%
NAV: $61.27
Volume: 2.8M
Avg. volume 30D: 1.2M
High today: $61.37
Low today: $60.26
Previous close: $59.44
52-week high: $61.37
52-week low: $50.12
Our risk indicator: 3/5

NOBL in One Breath

NOBL Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#59NOBLProShares+19.6%$12.4B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in NOBL

$10,000 in NOBL became

$14,680

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

NOBL’s Top Holdings

Today

PNR1.9%ROP1.7%CLX1.6%ERIE1.6%PPG1.6%SWK1.6%ABT1.5%GD1.5%LOW1.5%NEE1.5%AOS1.5%DOV1.5%MCD1.5%MDT1.5%CINF1.5%WMT1.5%ECL1.5%FRT1.5%ES1.5%SPGI1.5%ED1.5%ATO1.5%

PNRPentair1.9%ROP1.7%CLX1.6%ERIE1.6%PPG1.6%SWK1.6%ABT1.5%GD1.5%LOW1.5%NEE1.5%AOS1.5%DOV1.5%

Consumer DefensiveIndustrialsFinancial ServicesHealthcareBasic MaterialsConsumer CyclicalOther

ProShares NOBL · 71 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What NOBL Holds

Today

Consumer Defensive22.6%

CLX 1.6 · WMT 1.5 · HRL 1.5 · CHD 1.5 · MKC 1.5 · PG 1.5 · BF-B 1.5

Industrials20.7%

PNR 1.9 · SWK 1.6 · GD 1.5 · AOS 1.5 · DOV 1.5 · EXPD 1.5 · ITW 1.5

Financial Services13.3%

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

Healthcare11.0%

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

Basic Materials10.3%

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

Consumer Cyclical6.0%

LOW 1.5 · MCD 1.5 · AMCR 1.5 · GPC 1.4

Utilities6.0%

NEE 1.5 · ES 1.5 · ED 1.5 · ATO 1.5

ProShares NOBL · share of the fund by sector · as of Nov 4, 2026

Pentair’s Share of NOBL

Today

1.9%

$19 of every $1,000 in NOBL is Pentair

Pentair held by NOBL

$232M

Most Pentair per dollar

PIO9.2%

AQWA4.9%

BEEZ4.5%

PHO4.3%

ProShares NOBL · each square = $10 of $1,000 · as of Nov 4, 2026

NOBL’s Share of Dividend Stocks ETFs

Today

1.4%

of the $858B in 402 Dividend stocks ETFs

NOBL$12.4B1.4%

SCHD$123B14.3%

VIG$109B12.7%

399 others$614B71.5%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside NOBL

71 holdings · as of Nov 4, 2026

NOBL

ProShares - S&P 500 Dividend Aristocrats ETF

Today

#	Ticker	Company	Weight ▼
1	PNR	Pentair	1.88%
2	ROP	Roper Technologies	1.69%
3	CLX	Clorox Company	1.57%
4	ERIE	ERIE Indemnity Company-	1.57%
5	PPG	PPG Industries	1.57%
6	SWK	Stanley Black & Decker	1.56%
7	ABT	Abbott Laboratories	1.55%
8	GD	General Dynamics	1.55%
9	LOW	Lowe's COS	1.54%
10	NEE	Nextera Energy	1.53%

Consumer DefensiveIndustrialsFinancial ServicesHealthcareBasic MaterialsConsumer CyclicalUtilitiesTechnologyReal EstateEnergy

ProShares NOBL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 31.1%

How It Compares

NOBL

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

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
NOBL	ProSharesThis fundRead Desk	0.35%	+19.6%	+24.3%	$12.4B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NOBL head to head with SCHD →

SCHD vs NOBL

YTD

SCHDSchwab · Dividend stocksNOBLProShares · Dividend stocks

Year to date

+35.3%

+19.6%

SCHD wins+15.6 pts

Past year

+41.6%

+24.3%

SCHD wins+17.3 pts

Fee

0.06%

0.35%

SCHD winslower fee

Yield

2.9%

1.9%

SCHD wins+1.0 pt

AUM

$123B

$12.4B

SCHD9.9× more

4–0SCHD wins

Schwab SCHD and ProShares NOBL · year-to-date · as of Nov 5, 2026 · AUM not scored

NOBL vs VOO

YTD

NOBL · ProShares - S&P 500 Dividend Aristocrats

+19.6%

VOO · S&P 500

+13.4%

Gap

6.3 pts

ProShares NOBL and Vanguard VOO · YTD total return · as of Nov 5, 2026

NOBL vs Its Peer Average

YTD

NOBLAvsBPeer average

1D+3.1%+1.3%

1M+11.9%+1.1%

3M+6.0%−0.2%

YTD+19.6%+11.0%

1Y+24.3%+13.9%

3Y+54.0%+63.0%

5Y+46.8%+52.8%

5–2NOBL wins

401 Dividend stocks peers · each row scaled to its leader

The Details

NOBL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.54%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−10.8%

52-week range

$61.29

$50.12−0.1% from the high$61.37

ProShares NOBL · past-year price moves · as of Nov 5, 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 5, 2026

NOBL

Payouts by Year

13Y

$0.28per share, Sep 2026

Distribution yield1.9%

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$61.27

Premium / discount[…]

Median spread · 30D[…]

Volume today2.8M

Average volume · 30D1.2M

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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