Cboe BZX · Large Value · USD · ETF

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) ETF Analysis

NOBL

Expense ratio 0.35% Yield 2.17% Assets $10.95B Since October 9, 2013 Family ProShares

Last Updated: October 21, 2026

$57.51

+$0.02 (+0.03%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NOBL Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+13.83%	+13.83%	$113.83	$341.49
3 years	+43.35%	+12.75%	$143.35	$430.04
5 years	+37.49%	+6.58%	$137.49	$412.48
10 years	+172.36%	+10.54%	$272.36	$817.09

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

NOBL Return by Calendar Year

2016 and 2026 are partial years

+27.39%−6.52%+12.25%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+12.25%
2025	+6.84%
2024	+6.71%
2023	+8.09%
2022	−6.52%
2021	+25.46%
2020	+8.35%
2019	+27.39%
2018	−3.26%
2017	+21.02%
2016 (partial year)	−1.73%

NOBL Monthly Returns

−14%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+5.7	+4.2	−7.0	+2.3	−1.0	+5.2	+1.6	+1.4	−6.0	+6.3	—	—
2025	+2.8	+1.7	−1.3	−3.9	+2.2	+0.9	+1.1	+3.0	−1.2	−1.4	+3.5	−0.4
2024	−0.5	+2.7	+4.6	−4.7	+1.4	−1.4	+5.1	+3.7	+2.4	−3.1	+4.9	−7.7
2023	+3.2	−2.4	+1.0	+2.1	−5.9	+8.1	+2.6	−2.3	−5.7	−3.5	+6.6	+5.2
2022	−4.1	−2.6	+3.9	−3.4	+0.3	−6.7	+6.6	−2.8	−9.2	+10.3	+7.1	−4.1
2021	−2.1	+2.9	+7.6	+4.4	+2.5	−1.3	+2.1	+1.9	−5.7	+6.0	−1.8	+7.3
2020	−2.6	−8.6	−13.7	+10.3	+5.2	+1.3	+5.1	+4.1	−1.5	−1.9	+12.0	+1.5
2019	+5.4	+4.7	+1.8	+1.7	−5.5	+7.1	+0.9	−0.6	+3.4	+1.2	+3.1	+1.8
2018	+3.6	−4.9	−0.9	−1.0	+1.0	+0.9	+4.9	+1.8	+0.9	−5.5	+4.8	−7.9
2017	+0.7	+3.7	+0.2	+1.5	+0.8	+0.9	+1.1	−0.6	+3.0	+1.4	+4.6	+2.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

NOBL Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 16.63%
Beta (3y): 0.56
Best year: +27.39%
Worst year: −6.52%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	BDX	Becton Dickinson & Co	1.76%
2	TGT	Target Corp	1.71%
3	NDSN	Nordson Corp	1.69%
4	EMR	Emerson Electric Co	1.67%
5	FDS	FactSet Research Systems Inc	1.66%
6	FAST	Fastenal Co	1.64%
7	IBM	International Business Machines Corp	1.61%
8	ADP	Automatic Data Processing Inc	1.6%
9	CVX	Chevron Corp	1.59%
10	MDT	Medtronic PLC	1.59%

Analysis

Data-derived

Fund Overview

ProShares S&P 500 Dividend Aristocrats ETF trades as NOBL and is categorised as Large Value. The fund is issued by ProShares. It has been trading since October 9, 2013. Total net assets stand at $10.95B. Annual costs run at an expense ratio of 0.35%. On a $10,000 position that is $35.00 a year.

Its biggest positions are Becton Dickinson & Co (BDX), Target Corp (TGT), and Nordson Corp (NDSN). Becton Dickinson & Co alone accounts for 1.76% of the portfolio. The ten largest positions together make up 16.52% of the fund.

Performance Analysis

The most recent close on file for NOBL is $57.51, dated October 21, 2026. Over the trailing twelve months the total return is +13.83%. Across 10 years the annualized return works out at +10.54%. The trailing distribution yield is 2.17%.

So far in 2026 the total return is +12.25%. The strongest complete calendar year on file is 2019 at +27.39%; the weakest is 2022 at −6.52%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 16.63%. Beta against the wider market is reported at 0.56. Over the past 52 weeks the price has ranged from $50.12 to $59.30. The latest close sits 14.76% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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