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 $56.93
Company Info NOBL - BATS Click to
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Provider ProShares
Manager/Tenure (Years) Michael Neches (12), 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 2.07%
Dividend NOBL - BATS Click to
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Dividend Yield (Forward) 2.60%
Asset Allocation NOBL - BATS Click to
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Cash 0.14%
Stock 99.86%
U.S. Stock 96.94%
Non-U.S. Stock 2.92%
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 4.07%
30-Day Total Return 8.68%
60-Day Total Return 8.34%
90-Day Total Return 10.12%
Year to Date Total Return 12.65%
1-Year Total Return 15.24%
2-Year Total Return 26.88%
3-Year Total Return 31.25%
5-Year Total Return 41.19%
Price NOBL - BATS Click to
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Closing Price $56.63
1-Month Low Price $53.60
1-Month High Price $56.63
52-Week Low Price $50.40
52-Week Low Price (Date) Nov 03, 2025
52-Week High Price $57.30
52-Week High Price (Date) Feb 27, 2026
NAV NOBL - BATS Click to
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1-Month Low NAV $53.61
1-Month High NAV $56.60
52-Week Low NAV $50.41
52-Week Low NAV (Date) Nov 03, 2025
52-Week High NAV $57.30
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation NOBL - BATS Click to
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Beta 0.60
Standard Deviation 12.98
Balance Sheet NOBL - BATS Click to
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Total Assets 11.53B
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%