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

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 $11.80B. 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 Albemarle Corp (ALB), C.H. Robinson Worldwide Inc (CHRW), and Expeditors International of Washington Inc (EXPD). Albemarle Corp alone accounts for 2.54% of the portfolio. The ten largest positions together make up 18.28% of the fund.

Performance Analysis

The most recent close on file for NOBL is $57.70, dated September 4, 2026. Over the trailing twelve months the price has returned −44.23%. The stored price history starts on February 7, 2025, and the total return since then is −41.63%. The trailing distribution yield is 2.01%. The provider also reports a 3 years average return of +9.43%.

So far in 2026 the price is −44.56%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 51.68%. Beta against the wider market is reported at 0.58. Over the past 52 weeks the price has ranged from $50.12 to $59.30. The latest close sits 15.14% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.