NOBL

ProShares S&P 500 Dividend Aristocrats ETF
*Unless otherwise stated, data provided by FactSet.

NOBL Fund Description

NOBL tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years.

NOBL Factset Analytics Insight

NOBL only selects companies from the S&P 500 that have increased their dividends for at least 25 consecutive years. Holdings are equal-weighted, with sector weights capped at 30%. NOBL’s methodology causes it to overweight traditional dividend-paying sectors. With a concentrated portfolio of at least 40 names, the fund might skew away from market-like exposure. Its methodology substantially limits NOBL's selection universe, and the fund has a pronounced midcap tilt. However, the fund may be less sensitive to market movements than other vanilla funds in the segment. The index is reconstituted annually and rebalanced quarterly.

NOBL MSCI ESG Analytics Insight

ProShares S&P 500 Dividend Aristocrats ETF has an MSCI ESG Fund Rating of AA based on a score of 7.63 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares S&P 500 Dividend Aristocrats ETF ranks in the 80th percentile within its peer group and in the 92nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NOBL -2.47% -1.86% 14.07% 20.90% 13.74% 11.94% --
NOBL (NAV) 0.22% 0.88% 16.50% 24.76% 14.47% 12.49% --
S&P 500 Dividend Aristocrats 0.25% 0.97% 16.86% 25.26% 16.21% 14.65% 15.24%
MSCI USA Large Cap Index -0.24% 1.52% 18.68% 28.00% 19.99% 18.68% 16.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NOBL Summary Data

ProShares
10/09/13
Open-Ended Fund
0.35%
$9.05B
$28.62M
0.02%

NOBL Portfolio Data

$88.01B
24.62
3.76
1.96%
N/A
66

NOBL Index Data

S&P 500 Dividend Aristocrats
Equal
Dividends
MSCI USA Large Cap Index

NOBL Portfolio Management

0.35%
-0.63%
-0.48%
-1.95%

NOBL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NOBL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

NOBL Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NOBL. NOBL is rated a 5 out of 5.

NOBL Tradability

311,203
$28.62M
295,817
$27.08M
0.02%
$0.02
0.02%
0.10% / -0.16%
None
100.00%
50,000
5.92
0.01%
0.05%
1,038
$91.76
5

NOBL Sector/Industry Breakdown


NOBL
Segment Benchmark
21.46%
5.87%
20.19%
7.84%
14.60%
11.96%
11.61%
1.78%
9.56%
13.41%
8.88%
14.61%
4.78%
2.14%
4.53%
38.43%
2.92%
2.04%
1.48%
1.44%

NOBL Countries


NOBL
Segment Benchmark
100.00%
99.90%
--
0.10%

NOBL Regions


NOBL
Segment Benchmark
100.00%
100.00%

NOBL Economic Development


NOBL
Segment Benchmark
100.00%
100.00%

NOBL Performance Statistics

0.51
0.73
0.65
0.67
0.62%
MSCI USA Large Cap Index

NOBL MSCI ESG Ratings

7.63 / 10
92.46
80.49
4.61%
--
189.17

NOBL Benchmark Comparison Holdings

66
291
44
14.29%

NOBL Benchmark Comparison Summary


NOBL
Segment Benchmark
66
291
$88.01B
$656.83B
24.62
29.41
3.76
5.17
2.34%
1.27%
Low
Low

NOBL Benchmark Comparison Market Cap Size


NOBL
Segment Benchmark
90.39%
100.00%
9.61%
0.00%
0.00%
0.00%
0.00%
0.00%