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NOBL · BATS · ETF

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) Price, Holdings & Fees

$1,298.33−0.15%−$1.93End-of-day price as of Oct 9, 2026

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) closed at $1,298.33 on Oct 9, 2026, down 0.15% from the previous close of $1,300.26.

Share price, past year

1Y +24.05%

52-week range $1,006.90 – $1,314.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,298.33
Sep 30, 2026$1,300.72
Aug 31, 2026$1,266.93
Jul 31, 2026$1,206.84
Jun 30, 2026$1,109.04
May 29, 2026$1,025.22
Apr 30, 2026$1,071.88
Mar 31, 2026$1,066.31
Feb 27, 2026$1,075.08
Jan 30, 2026$1,118.31
Dec 31, 2025$1,044.36
Nov 28, 2025$1,030.82
Oct 31, 2025$1,047.50

Key statistics

Expense ratio
0.35%
as of May 31, 2025
Net assets
$11.1B
as of May 31, 2026
Holdings
74
as of May 31, 2026
52-week range
$1,006.90 – $1,314.24

ProShares S&P 500 Dividend Aristocrats ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

ProShares S&P 500 Dividend Aristocrats ETF held 74 investments worth $11.07B as of May 31, 2026. Its largest holding was Nucor Corp., at 1.76% of the fund.

ProShares S&P 500 Dividend Aristocrats ETF largest holdings by share of net assets
#Holding% of fundValue
1Nucor Corp.1.76%$194.94M
2West Pharmaceutical Services, Inc.1.72%$190.63M
3International Business Machines Corp.1.71%$188.94M
4Archer-Daniels-Midland Co.1.67%$185.34M
5Franklin Resources, Inc.1.67%$184.74M
6Colgate-Palmolive Co.1.61%$178.72M
7Caterpillar, Inc.1.60%$177.53M
8Automatic Data Processing, Inc.1.60%$177.38M
9Hormel Foods Corp.1.60%$177.33M
10JM Smucker Co. (The)1.58%$174.86M
11Essex Property Trust, Inc.1.58%$174.71M
12Federal Realty Investment Trust1.58%$174.64M
13General Dynamics Corp.1.56%$172.83M
14AbbVie, Inc.1.56%$172.19M
15Coca-Cola Co. (The)1.55%$171.59M
16T. Rowe Price Group, Inc.1.55%$171.04M
17WW Grainger, Inc.1.54%$170.99M
18Expeditors International of Washington, Inc.1.53%$169.75M
19Stanley Black & Decker, Inc.1.53%$168.96M
20Church & Dwight Co., Inc.1.50%$166.44M
21Eversource Energy1.50%$165.74M
22FactSet Research Systems, Inc.1.50%$165.69M
23PPG Industries, Inc.1.49%$165.24M
24Nordson Corp.1.49%$164.87M
25Sysco Corp.1.49%$164.44M

Top 25 of 74 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares S&P 500 Dividend Aristocrats ETF holdings by asset type
Asset type% of fund
Stocks99.69%
Cash and short-term investments0.26%
Repurchase agreements0.04%
ProShares S&P 500 Dividend Aristocrats ETF holdings by country, largest 4
Country% of fund
United States93.27%
Ireland3.95%
Switzerland1.39%
Jersey1.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares S&P 500 Dividend Aristocrats ETF's total return was −5.91%, as reported to the SEC.

ProShares S&P 500 Dividend Aristocrats ETF monthly total returns
MonthTotal return
May 31, 2026−1.07%
Apr 30, 2026+2.36%
Mar 31, 2026−7.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares S&P 500 Dividend Aristocrats ETF
Ticker
NOBL
Exchange
BATS
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000042349
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares S&P 500 Dividend Aristocrats ETF, and cover all of its funds.

Frequently asked questions

What is NOBL's price?

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) closed at $1,298.33 on Oct 9, 2026, down 0.15% from the previous close of $1,300.26.

What is NOBL's expense ratio?

ProShares S&P 500 Dividend Aristocrats ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does NOBL hold?

ProShares S&P 500 Dividend Aristocrats ETF held 74 investments worth $11.07B as of May 31, 2026. Its largest holding was Nucor Corp., at 1.76% of the fund. Its five largest holdings were Nucor Corp., West Pharmaceutical Services, Inc., International Business Machines Corp., Archer-Daniels-Midland Co., Franklin Resources, Inc..

How has NOBL performed?

Over the 3 months to May 31, 2026, ProShares S&P 500 Dividend Aristocrats ETF's total return was −5.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures