NOBL — ProShares S&P 500 Dividend Aristocrats ETF
Data updated: 2026-07-28
NOBL — ProShares S&P 500 Dividend Aristocrats ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $11.07B AUM · 0.35% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
NOBL Fund Overview
NOBL — ProShares S&P 500 Dividend Aristocrats ETF is a US ETF managed by Proshares Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $11.07B
- 1-year return: 9.3%
- Ticker: NOBL
- SEC CIK: 0001174610
- SEC series ID: S000042349
- Share class ID: C000131287
NOBL Holdings
Top 10 holdings of ProShares S&P 500 Dividend Aristocrats ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nucor Corp. | 1.76% |
| West Pharmaceutical Services, Inc. | 1.72% |
| International Business Machines Corp. | 1.71% |
| Archer-Daniels-Midland Co. | 1.67% |
| Franklin Resources, Inc. | 1.67% |
| Colgate-Palmolive Co. | 1.61% |
| Caterpillar, Inc. | 1.60% |
| Automatic Data Processing, Inc. | 1.60% |
| Hormel Foods Corp. | 1.60% |
| JM Smucker Co. (The) | 1.58% |
NOBL Portfolio Allocation
Asset-class allocation of ProShares S&P 500 Dividend Aristocrats ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
NOBL Performance
Total returns for NOBL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 9.3% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 5.3% |
NOBL Risk Information
Risk metrics for NOBL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
NOBL Costs and Fees
NOBL costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 20%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
NOBL Cashflows
Over the 12 months to 2026-02, ProShares S&P 500 Dividend Aristocrats ETF had net outflows of $1.06B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $17.02M |
| 2026-01 | −$194.73M |
| 2025-12 | −$173.60M |
| 2025-11 | −$117.85M |
| 2025-10 | −$173.65M |
| 2025-09 | −$46.49M |
NOBL Debt Constituents
No individual debt constituents are reported in ProShares S&P 500 Dividend Aristocrats ETF's latest SEC N-PORT filing.
NOBL Prospectus and SEC Filings
Official ProShares S&P 500 Dividend Aristocrats ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.