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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NOBL -5.08% -9.09% -13.44% -4.34% 9.03% 10.13% --
NOBL (NAV) -5.11% -9.14% -13.47% -4.30% 9.02% 10.12% --
S&P 500 Dividend Aristocrats -4.65% -8.66% -12.94% -3.53% 9.58% 10.66% 13.12%
MSCI USA Large Cap Index -3.88% -14.82% -20.54% -10.58% 10.82% 11.53% 13.35%
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%
$9.39B
$71.71M
0.03%

NOBL Portfolio Data

$91.71B
19.78
4.03
1.65%
N/A
64

NOBL Index Data

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

NOBL Portfolio Management

0.35%
-0.49%
-0.32%
-0.77%

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 06/24/22
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

800,138
$71.71M
792,225
$67.85M
0.03%
$0.03
0.02%
0.21% / -1.40%
None
98.00%
50,000
15.84
0.01%
0.04%
907
$84.65
5

NOBL Sector/Industry Breakdown


NOBL
Segment Benchmark
17.66%
--
13.39%
--
13.07%
--
10.37%
--
9.55%
--
6.39%
--
5.56%
--
5.05%
--
4.91%
--
3.29%
--

NOBL Countries


NOBL
Segment Benchmark
100.00%
99.89%
--
0.11%

NOBL Regions


NOBL
Segment Benchmark
100.00%
100.00%

NOBL Economic Development


NOBL
Segment Benchmark
100.00%
100.00%

NOBL Performance Statistics

0.72
0.67
0.64
0.70
0.62%
MSCI USA Large Cap Index

NOBL Benchmark Comparison Holdings

64
296
43
15.99%

NOBL Benchmark Comparison Summary


NOBL
Segment Benchmark
64
296
$91.71B
$608.31B
19.78
21.94
4.03
4.53
2.26%
1.45%
Low
Low

NOBL Benchmark Comparison Market Cap Size


NOBL
Segment Benchmark
93.83%
99.91%
6.17%
0.09%
0.00%
0.00%
0.00%
0.00%