NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Tracks the S&P 500 Dividend Aristocrats Index — companies that have increased dividends for 25+ consecutive years. Equal-weighted, rebalanced quarterly. Quality-income strategy.

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EquityTER 0.35%Dist.US-domiciled

TER

0.35%

AUM

$12B

CAGR

9.9%

Volatility

14.4%

Sharpe

0.48

Max Drawdown

-23.3%

Data Range

2013-10 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-5.6%

Worst DD-23.3%

Worst date2020-03

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return10.2%

Best20.1%

Worst2.6%

% positive100%

115 periods

Key Facts

ISIN

US74347B6198

Issuer

ProShares

Benchmark

S&P 500 Dividend Aristocrats Index

Total Expense Ratio (TER)

0.35%

Assets Under Management

$12B approx.

Inception Date

2013-10-09

Domicile

Legal Structure

Open-End Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Full Replication)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

BATS

Number of Holdings

~67

Top 10 Holdings

Top 10 represent 17.3% of the fund.

ABBVAbbVie Inc.

1.95%

Healthcare

KOCoca-Cola Co.

1.90%

Consumer Staples

JNJJohnson & Johnson

1.85%

Healthcare

TGTTarget Corp.

1.80%

Consumer Discretionary

PGProcter & Gamble Co.

1.75%

Consumer Staples

CLColgate-Palmolive Co.

1.70%

Consumer Staples

SYYSysco Corp.

1.65%

Consumer Staples

LOWLowe's Companies

1.60%

Consumer Discretionary

EDConsolidated Edison

1.55%

Utilities

EMREmerson Electric Co.

1.50%

Industrials

Sector Breakdown

Consumer Staples

24%

Industrials

22%

Healthcare

12%

Financials

10%

Materials

10%

Consumer Discretionary

Utilities

Energy

Source: Official issuer data · Last updated: 2026-04-14

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Who Is This ETF For?

✓Income-focused investors seeking regular dividend payments or dividend growth exposure.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), ProShares (metadata)Last verified: 2026-04-14

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💬 Frequently Asked Questions

Tracks the S&P 500 Dividend Aristocrats Index — companies that have increased dividends for 25+ consecutive years. Equal-weighted, rebalanced quarterly. Quality-income strategy.

NOBL has a total expense ratio (TER) of 0.35%, which means you pay $35 per year for every $10,000 invested.

Yes, NOBL is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

NOBL is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

NOBL uses full physical replication, meaning it holds all (or nearly all) securities in the S&P 500 Dividend Aristocrats Index index directly.