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NOBL ETF · ProShares S&P 500 Dividend Aristocrats ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.47%  | -0.72% | +16.55% | +25.44% | +33.79% | +2.22% | +2.22% | +4.60% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.72% | +16.55% | +25.44% | +33.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NOBL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NOBL’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €25.42B |
IQMM | ProShares GENIUS Money Market ETF | €19.19B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.63B |
QLD | ProShares Ultra QQQ ETF | €9.49B |
SSO | ProShares Ultra S&P500 ETF | €6.07B |
Frequently asked questions about NOBL
What does ProShares S&P 500 Dividend Aristocrats ETF, NOBL, invest in?
NOBL is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does NOBL replicate?
NOBL tracks the S&P 500 Dividend Aristocrats Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of NOBL?
NOBL carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was NOBL launched?
NOBL was introduced to the market on October 9, 2013. It trades on United States
Who is the ETF issuer of NOBL?
ProShares S&P 500 Dividend Aristocrats ETF, NOBL, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of NOBL?
NOBL oversees €9.63B in assets as of April 21, 2026.
How has NOBL performed lately?
Based on data from April 21, 2026, NOBL returned 3.47% over the past month, -0.72% over the last three months and 4.60% year-to-date.
What are the latest inflows or outflows for NOBL?
As of April 21, 2026, NOBL recorded net flows of +€4.5M over the last month and -€191M year-to-date.
Does NOBL distribute dividends?
NOBL follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.10%.
What are the main country or region exposures of NOBL?
As of February 28, 2026, NOBL has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does NOBL invest in?
As of February 28, 2026, NOBL focuses largely on Consumer Staples, Industrials and Financials.
How many securities does NOBL hold and how diversified is it?
As of February 28, 2026, NOBL holds 68 positions in its portfolio, with 23.86% of assets concentrated in its top 15 holdings.
What are the main positions in NOBL?
As of February 28, 2026, NOBL top three holdings include CATERPILLAR, SYSCO and CHURCH AND DWIGHT.
What is the base currency of NOBL?
The base currency of NOBL is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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