NOBL
ProShares S&P 500 Dividend Aristocrats ETF
ETF
$54.30+0.07 (+0.13%)Close Oct 2, 2026
Adjusted price
+7.49% total return, past year
Key statistics
- Expense ratio
- 0.35%
- 52-week range
- $50.40$59.07
- From all-time high
- −8.08%
- Max drawdown
- −35.43%
- Volatility
- 15.76%
- Sharpe ratio
- 0.69
- Beta (5Y monthly)
- 0.74
- Median dollar volume
- $55.3M
- First close
- Oct 10, 2013
Returns
Total
- 1M
- −5.7%
- YTD
- +6.0%
- 1Y
- +7.5%
Per year
- 3Y
- +9.8%
- 5Y
- +6.2%
- 10Y
- +9.5%
- Since 2013
- +10.1%
Fund facts
As of May 31, 2026- Net assets
- $11.1B
- Holdings
- 74
- Top 10 holdings
- 16.5%
- Stocks
- 99.7%
Sectors
- Industrials
- 23.1%
- Consumer Staples
- 22.0%
- Financials
- 12.7%
- Materials
- 11.6%
- Health Care
- 10.2%
- Other
- 20.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| NUENucor Corporation | 1.8 |
| WSTWest Pharmaceutical Services, Inc. | 1.7 |
| IBMInternational Business Machines Corporation | 1.7 |
| ADMArcher-Daniels-Midland Company | 1.7 |
| BENFranklin Templeton Inc. | 1.7 |
| CLColgate-Palmolive Company | 1.6 |
| CATCaterpillar Inc. | 1.6 |
| ADPAutomatic Data Processing, Inc. | 1.6 |
| HRLHormel Foods Corporation | 1.6 |
| SJMThe J. M. Smucker Company | 1.6 |
Annual returns
2013 from Oct 10 · 2026 through Oct 2