NOBL ProShares - S&P 500 Dividend Aristocrats ETF
Issuer
ProShares
Inception
Oct 9, 2013
AUM
$12.3B
Expense ratio
0.35%
Yield
1.93%
Asset class
Equity
Holdings
70
Last price
$60.63
This fund allocates a minimum of 80% of its total capital to the constituent equities of its reference index. The benchmark itself is structured to feature at least 40 equally weighted companies, with no single industry sector permitted to exceed 30% of the index's overall composition. The fund's objective is to maintain complete investment in various financial instruments and securities that, in combination, aim to replicate the index's performance, irrespective of prevailing market conditions, trends, or direction.
+18.0%
2025-11-13low 50.77 · high 61.292026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NOBL | +7.9% | +4.1% | +18.3% | +19.9% | +13.2% | +7.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$785K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 1.47% | $23.7M | $4.1M |
| ECL ECOLAB INC | 1.48% | $1.2M | $5.0M |
| CAT CATERPILLAR INC | 1.14% | $620K | $26.2M |
| CLX CLOROX COMPANY | 1.78% | $400K | $0 |
| HRL HORMEL FOODS CORP | 1.49% | $201K | $0 |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.25% | $197K | $0 |
| SYY SYSCO CORP | 1.30% | $192K | $742K |
| CINF CINCINNATI FINANCIAL CORP | 1.53% | $172K | $0 |
| LIN LINDE PLC | 1.46% | $48K | $50.1M |
| MKC MCCORMICK & CO-NON VTG SHRS | 1.40% | $45K | $0 |
| PPG PPG INDUSTRIES INC | 1.55% | $1K | $318K |
| ED CONSOLIDATED EDISON INC | 1.49% | $111 | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PNR PENTAIR PLC | 1.80% |
| 2 | CLX CLOROX COMPANY | 1.78% |
| 3 | ROP ROPER TECHNOLOGIES INC | 1.68% |
| 4 | SWK STANLEY BLACK & DECKER INC | 1.65% |
| 5 | LOW LOWE'S COS INC | 1.62% |
| 6 | BEN FRANKLIN TEMPLETON INC | 1.58% |
| 7 | GWW WW GRAINGER INC | 1.55% |
| 8 | MCD MCDONALD'S CORP | 1.55% |
| 9 | PPG PPG INDUSTRIES INC | 1.55% |
| 10 | BDX BECTON DICKINSON AND CO | 1.55% |
| 11 | ERIE ERIE INDEMNITY COMPANY-CL A | 1.54% |
| 12 | JNJ JOHNSON & JOHNSON | 1.54% |
| 13 | CINF CINCINNATI FINANCIAL CORP | 1.53% |
| 14 | NEE NEXTERA ENERGY INC | 1.52% |
| 15 | MDT MEDTRONIC PLC | 1.52% |
| 16 | ES EVERSOURCE ENERGY | 1.51% |
| 17 | CAH CARDINAL HEALTH INC | 1.51% |
| 18 | AOS SMITH (A.O.) CORP | 1.50% |
| 19 | PG PROCTER & GAMBLE CO/THE | 1.50% |
| 20 | WMT WALMART INC | 1.50% |
| 21 | O REALTY INCOME CORP | 1.50% |
| 22 | HRL HORMEL FOODS CORP | 1.49% |
| 23 | ED CONSOLIDATED EDISON INC | 1.49% |
| 24 | ABT ABBOTT LABORATORIES | 1.49% |
| 25 | BF-B BROWN-FORMAN CORP-CLASS B | 1.49% |
| 26 | FRT FEDERAL REALTY INVS TRUST | 1.49% |
| 27 | CHD CHURCH & DWIGHT CO INC | 1.48% |
| 28 | FAST FASTENAL CO | 1.48% |
| 29 | SPGI S&P GLOBAL INC | 1.48% |
| 30 | ECL ECOLAB INC | 1.48% |
| 31 | PEP PEPSICO INC | 1.47% |
| 32 | TGT TARGET CORP | 1.47% |
| 33 | ATO ATMOS ENERGY CORP | 1.47% |
| 34 | GD GENERAL DYNAMICS CORP | 1.47% |
| 35 | AFL AFLAC INC | 1.47% |
| 36 | KO COCA-COLA CO/THE | 1.47% |
| 37 | DOV DOVER CORP | 1.46% |
| 38 | CL COLGATE-PALMOLIVE CO | 1.46% |
| 39 | TROW T ROWE PRICE GROUP INC | 1.46% |
| 40 | CB CHUBB LTD | 1.46% |
| 41 | ADP AUTOMATIC DATA PROCESSING | 1.46% |
| 42 | WST WEST PHARMACEUTICAL SERVICES | 1.46% |
| 43 | APD AIR PRODUCTS & CHEMICALS INC | 1.46% |
| 44 | LIN LINDE PLC | 1.46% |
| 45 | SHW SHERWIN-WILLIAMS CO/THE | 1.45% |
| 46 | FDS FACTSET RESEARCH SYSTEMS INC | 1.45% |
| 47 | ITW ILLINOIS TOOL WORKS | 1.45% |
| 48 | ABBV ABBVIE INC | 1.44% |
| 49 | CTAS CINTAS CORP | 1.44% |
| 50 | SJM JM SMUCKER CO/THE | 1.43% |
| 51 | EMR EMERSON ELECTRIC CO | 1.42% |
| 52 | KMB KIMBERLY-CLARK CORP | 1.40% |
| 53 | ALB ALBEMARLE CORP | 1.40% |
| 54 | MKC MCCORMICK & CO-NON VTG SHRS | 1.40% |
| 55 | BRO BROWN & BROWN INC | 1.40% |
| 56 | EXPD EXPEDITORS INTL WASH INC | 1.39% |
| 57 | ESS ESSEX PROPERTY TRUST INC | 1.38% |
| 58 | NUE NUCOR CORP | 1.38% |
| 59 | NDSN NORDSON CORP | 1.38% |
| 60 | GPC GENUINE PARTS CO | 1.37% |
| 61 | IBM INTL BUSINESS MACHINES CORP | 1.36% |
| 62 | AMCR AMCOR PLC | 1.35% |
| 63 | CVX CHEVRON CORP | 1.33% |
| 64 | CHRW C.H. ROBINSON WORLDWIDE INC | 1.33% |
| 65 | XOM EXXONMOBIL HOLDINGS CORP | 1.33% |
| 66 | SYY SYSCO CORP | 1.30% |
| 67 | ADM ARCHER-DANIELS-MIDLAND CO | 1.25% |
| 68 | CAT CATERPILLAR INC | 1.14% |
| 69 | NOBL Net Other Assets (Liabilities) | 0.18% |
Sector breakdown
Consumer Defensive22.1%
Industrials20.2%
Financial Services13.5%
Healthcare10.5%
Basic Materials10.2%
Utilities6.1%
Consumer Cyclical6.0%
Technology4.6%
Real Estate4.4%
Energy2.6%
Country breakdown
United States97.2%
Switzerland1.4%
United Kingdom1.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.2825 |
| Jun 24, 2026 | $0.3037 |
| Mar 25, 2026 | $0.2561 |
| Dec 24, 2025 | $0.3306 |
| Sep 24, 2025 | $0.2744 |
| Jun 25, 2025 | $0.2750 |
| Mar 26, 2025 | $0.2327 |
| Dec 23, 2024 | $0.2932 |
| Sep 25, 2024 | $0.2612 |
| Jun 26, 2024 | $0.2751 |
| Mar 20, 2024 | $0.1931 |
| Dec 20, 2023 | $0.3279 |
| Sep 20, 2023 | $0.2605 |
| Jun 21, 2023 | $0.2315 |
| Mar 22, 2023 | $0.1769 |
| Dec 22, 2022 | $0.3002 |
| Sep 21, 2022 | $0.2016 |
| Jun 22, 2022 | $0.1941 |
| Mar 23, 2022 | $0.1761 |
| Dec 23, 2021 | $0.3168 |
| Sep 22, 2021 | $0.2067 |
| Jun 22, 2021 | $0.2186 |
| Mar 23, 2021 | $0.1880 |
| Dec 23, 2020 | $0.2674 |
| Sep 23, 2020 | $0.2075 |
| Jun 24, 2020 | $0.2067 |
| Mar 25, 2020 | $0.1719 |
| Dec 24, 2019 | $0.2201 |
| Sep 25, 2019 | $0.1818 |
| Jun 25, 2019 | $0.1929 |
| Mar 20, 2019 | $0.1201 |
| Dec 26, 2018 | $0.2101 |
| Sep 26, 2018 | $0.1737 |
| Jun 20, 2018 | $0.2132 |
| Mar 21, 2018 | $0.1211 |
| Dec 26, 2017 | $0.1861 |
| Sep 27, 2017 | $0.1665 |
| Jun 21, 2017 | $0.1076 |
| Mar 22, 2017 | $0.0969 |
| Dec 21, 2016 | $0.2119 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NOBL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error