C
ProShares S&P 500 Dividend Aristocrats ETF NOBL
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NOBL - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation NOBL - BATS Click to
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Price $60.41
Company Info NOBL - BATS Click to
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Provider ProShares
Manager/Tenure (Years) Michael Neches (13), Devin Sullivan (8)
Website http://www.proshares.com
Phone Number 866-776-5125
Fund Information NOBL - BATS Click to
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Fund Name ProShares S&P 500 Dividend Aristocrats ETF
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date Oct 09, 2013
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NOBL - BATS Click to
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Dividend Yield 1.98%
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Dividend Yield (Forward) 2.68%
Asset Allocation NOBL - BATS Click to
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Cash 0.12%
Stock 99.88%
U.S. Stock 96.90%
Non-U.S. Stock 2.98%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NOBL - BATS Click to
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7-Day Total Return 3.87%
30-Day Total Return 11.25%
60-Day Total Return 5.25%
90-Day Total Return 4.16%
Year to Date Total Return 17.89%
1-Year Total Return 22.17%
2-Year Total Return 21.49%
3-Year Total Return 46.45%
5-Year Total Return 40.87%
Price NOBL - BATS Click to
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Closing Price $59.44
1-Month Low Price $54.28
1-Month High Price $60.16
52-Week Low Price $50.43
52-Week Low Price (Date) Nov 06, 2025
52-Week High Price $60.16
52-Week High Price (Date) Nov 02, 2026
NAV NOBL - BATS Click to
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1-Month Low NAV $54.27
1-Month High NAV $60.13
52-Week Low NAV $50.44
52-Week Low NAV (Date) Nov 06, 2025
52-Week High NAV $60.13
52-Week High Price (Date) Nov 02, 2026
Beta / Standard Deviation NOBL - BATS Click to
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Beta 0.48
Standard Deviation 13.53
Balance Sheet NOBL - BATS Click to
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Total Assets 11.90B
Operating Ratios NOBL - BATS Click to
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Expense Ratio 0.35%
Turnover Ratio 20.00%
Performance NOBL - BATS Click to
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Last Bull Market Total Return 18.66%
Last Bear Market Total Return -9.57%