ProShares S&P 500 Dividend Aristocrats ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction.
NOBL price
Table
| Date | NOBL close |
|---|---|
| Sep 22, 2026 | $55.78 |
| Sep 23, 2026 | $55.15 |
| Sep 24, 2026 | $54.70 |
| Sep 25, 2026 | $54.97 |
| Sep 28, 2026 | $54.85 |
| Sep 29, 2026 | $54.60 |
| Sep 30, 2026 | $54.10 |
| Oct 1, 2026 | $54.23 |
| Oct 2, 2026 | $54.30 |
| Oct 5, 2026 | $54.58 |
| Oct 6, 2026 | $54.75 |
| Oct 7, 2026 | $54.28 |
| Oct 8, 2026 | $55.05 |
| Oct 9, 2026 | $55.07 |
| Oct 12, 2026 | $55.50 |
| Oct 13, 2026 | $55.66 |
| Oct 14, 2026 | $56.15 |
| Oct 15, 2026 | $56.86 |
| Oct 16, 2026 | $57.15 |
| Oct 19, 2026 | $56.79 |
| Oct 20, 2026 | $57.49 |
| Oct 21, 2026 | $57.51 |
| Oct 22, 2026 | $58.94 |
Recent fund-flow records are unavailable, while the price has returned +13.3% so far this year. At 0.35% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Industrials23.39%
- Consumer Defensive23.34%
- Consumer Non-Durables17.76%
- Finance13.17%
- Process Industries12.02%
- Financial Services11.17%
- Producer Manufacturing10.73%
- Basic Materials10.39%
- Healthcare10.13%
- Health Technology8.84%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 23.39% |
| Consumer Defensive | 23.34% |
| Consumer Non-Durables | 17.76% |
| Finance | 13.17% |
| Process Industries | 12.02% |
| Financial Services | 11.17% |
| Producer Manufacturing | 10.73% |
| Basic Materials | 10.39% |
| Healthcare | 10.13% |
| Health Technology | 8.84% |
Country weights
- United States99.86%
- Switzerland3.17%
- United Kingdom2.99%
- Ireland1.48%
- Other0.16%
- Cash0.14%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.86% |
| Switzerland | 3.17% |
| United Kingdom | 2.99% |
| Ireland | 1.48% |
| Other | 0.16% |
| Cash | 0.14% |
| 1 week | +3.1% |
| 1 month | +5.7% |
| 3 months | +4.5% |
| 6 months | +8.1% |
| YTD | +13.3% |
| 1 year | +14.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat NOBL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -32bp on fee · 72× the assets · +$33.3B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -31bp on fee · 5× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -31bp on fee · 3× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 10× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -31bp on fee · 3× the assets · +$148M in over the month | Head-to-head |