NOBLProSharesINDEX
ProShares S&P 500 Dividend Aristocrats ETF
$58.94+2.49% vs prior close
505952-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | NOBL close |
|---|---|
| Jan 2, 2026 | $52.23 |
| Jan 5, 2026 | $52.56 |
| Jan 6, 2026 | $53.15 |
| Jan 7, 2026 | $52.54 |
| Jan 8, 2026 | $53.37 |
| Jan 9, 2026 | $53.55 |
| Jan 12, 2026 | $53.80 |
| Jan 13, 2026 | $54.09 |
| Jan 14, 2026 | $54.70 |
| Jan 15, 2026 | $54.88 |
| Jan 16, 2026 | $54.66 |
| Jan 20, 2026 | $54.16 |
| Jan 21, 2026 | $54.81 |
| Jan 22, 2026 | $54.80 |
| Jan 23, 2026 | $54.69 |
| Jan 26, 2026 | $54.77 |
| Jan 27, 2026 | $54.77 |
| Jan 28, 2026 | $54.31 |
| Jan 29, 2026 | $54.63 |
| Jan 30, 2026 | $54.98 |
| Feb 2, 2026 | $55.27 |
| Feb 3, 2026 | $55.59 |
| Feb 4, 2026 | $56.50 |
| Feb 5, 2026 | $56.17 |
| Feb 6, 2026 | $56.92 |
| Feb 9, 2026 | $56.63 |
| Feb 10, 2026 | $56.95 |
| Feb 11, 2026 | $57.25 |
| Feb 12, 2026 | $56.64 |
| Feb 13, 2026 | $57.00 |
| Feb 17, 2026 | $56.59 |
| Feb 18, 2026 | $56.79 |
| Feb 19, 2026 | $56.59 |
| Feb 20, 2026 | $56.84 |
| Feb 23, 2026 | $56.72 |
| Feb 24, 2026 | $56.98 |
| Feb 25, 2026 | $56.66 |
| Feb 26, 2026 | $56.92 |
| Feb 27, 2026 | $57.30 |
| Mar 2, 2026 | $57.13 |
| Mar 3, 2026 | $56.55 |
| Mar 4, 2026 | $56.27 |
| Mar 5, 2026 | $55.59 |
| Mar 6, 2026 | $55.16 |
| Mar 9, 2026 | $55.09 |
| Mar 10, 2026 | $54.55 |
| Mar 11, 2026 | $54.27 |
| Mar 12, 2026 | $53.66 |
| Mar 13, 2026 | $53.70 |
| Mar 16, 2026 | $53.97 |
| Mar 17, 2026 | $53.98 |
| Mar 18, 2026 | $53.01 |
| Mar 19, 2026 | $52.76 |
| Mar 20, 2026 | $52.08 |
| Mar 23, 2026 | $52.60 |
| Mar 24, 2026 | $52.70 |
| Mar 25, 2026 | $52.75 |
| Mar 26, 2026 | $52.60 |
| Mar 27, 2026 | $52.28 |
| Mar 30, 2026 | $52.34 |
| Mar 31, 2026 | $53.01 |
| Apr 1, 2026 | $52.98 |
| Apr 2, 2026 | $52.97 |
| Apr 6, 2026 | $53.08 |
| Apr 7, 2026 | $52.77 |
| Apr 8, 2026 | $53.94 |
| Apr 9, 2026 | $54.05 |
| Apr 10, 2026 | $53.58 |
| Apr 13, 2026 | $53.78 |
| Apr 14, 2026 | $53.83 |
| Apr 15, 2026 | $53.52 |
| Apr 16, 2026 | $53.87 |
| Apr 17, 2026 | $54.41 |
| Apr 20, 2026 | $54.51 |
| Apr 21, 2026 | $54.16 |
| Apr 22, 2026 | $53.88 |
| Apr 23, 2026 | $54.42 |
| Apr 24, 2026 | $53.98 |
| Apr 27, 2026 | $54.01 |
| Apr 28, 2026 | $54.03 |
| Apr 29, 2026 | $53.62 |
| Apr 30, 2026 | $54.20 |
| May 1, 2026 | $53.84 |
| May 4, 2026 | $53.06 |
| May 5, 2026 | $53.58 |
| May 6, 2026 | $53.91 |
| May 7, 2026 | $53.72 |
| May 8, 2026 | $53.53 |
| May 11, 2026 | $53.25 |
| May 12, 2026 | $53.32 |
| May 13, 2026 | $53.03 |
| May 14, 2026 | $53.13 |
| May 15, 2026 | $52.78 |
| May 18, 2026 | $53.38 |
| May 19, 2026 | $53.22 |
| May 20, 2026 | $53.32 |
| May 21, 2026 | $53.66 |
| May 22, 2026 | $53.91 |
| May 26, 2026 | $53.86 |
| May 27, 2026 | $53.95 |
| May 28, 2026 | $53.99 |
| May 29, 2026 | $53.66 |
| Jun 1, 2026 | $53.49 |
| Jun 2, 2026 | $53.69 |
| Jun 3, 2026 | $53.60 |
| Jun 4, 2026 | $54.17 |
| Jun 5, 2026 | $54.53 |
| Jun 8, 2026 | $54.14 |
| Jun 9, 2026 | $55.11 |
| Jun 10, 2026 | $54.92 |
| Jun 11, 2026 | $55.33 |
| Jun 12, 2026 | $55.63 |
| Jun 15, 2026 | $55.59 |
| Jun 16, 2026 | $55.82 |
| Jun 17, 2026 | $54.87 |
| Jun 18, 2026 | $54.95 |
| Jun 22, 2026 | $54.77 |
| Jun 23, 2026 | $55.14 |
| Jun 24, 2026 | $55.37 |
| Jun 25, 2026 | $55.81 |
| Jun 26, 2026 | $56.29 |
| Jun 29, 2026 | $56.35 |
| Jun 30, 2026 | $56.16 |
| Jul 1, 2026 | $56.63 |
| Jul 2, 2026 | $57.71 |
| Jul 6, 2026 | $57.29 |
| Jul 7, 2026 | $57.51 |
| Jul 8, 2026 | $56.60 |
| Jul 9, 2026 | $56.31 |
| Jul 10, 2026 | $56.79 |
| Jul 13, 2026 | $56.95 |
| Jul 14, 2026 | $56.30 |
| Jul 15, 2026 | $55.98 |
| Jul 16, 2026 | $57.31 |
| Jul 17, 2026 | $56.93 |
| Jul 20, 2026 | $56.54 |
| Jul 21, 2026 | $56.32 |
| Jul 22, 2026 | $56.41 |
| Jul 23, 2026 | $56.27 |
| Jul 24, 2026 | $56.91 |
| Jul 27, 2026 | $57.47 |
| Jul 28, 2026 | $58.43 |
| Jul 29, 2026 | $58.21 |
| Jul 30, 2026 | $57.19 |
| Jul 31, 2026 | $57.08 |
| Aug 3, 2026 | $57.42 |
| Aug 4, 2026 | $58.16 |
| Aug 5, 2026 | $58.31 |
| Aug 6, 2026 | $58.12 |
| Aug 7, 2026 | $58.42 |
| Aug 10, 2026 | $58.34 |
| Aug 11, 2026 | $58.45 |
| Aug 12, 2026 | $58.31 |
| Aug 13, 2026 | $58.53 |
| Aug 14, 2026 | $58.52 |
| Aug 17, 2026 | $57.95 |
| Aug 18, 2026 | $58.14 |
| Aug 19, 2026 | $58.77 |
| Aug 20, 2026 | $58.43 |
| Aug 21, 2026 | $58.75 |
| Aug 24, 2026 | $59.07 |
| Aug 25, 2026 | $58.65 |
| Aug 26, 2026 | $58.81 |
| Aug 27, 2026 | $58.32 |
| Aug 28, 2026 | $58.34 |
| Aug 31, 2026 | $57.87 |
| Sep 1, 2026 | $57.64 |
| Sep 2, 2026 | $57.88 |
| Sep 3, 2026 | $58.06 |
| Sep 4, 2026 | $57.70 |
| Sep 8, 2026 | $56.99 |
| Sep 9, 2026 | $56.51 |
| Sep 10, 2026 | $56.08 |
| Sep 11, 2026 | $56.23 |
| Sep 14, 2026 | $56.56 |
| Sep 15, 2026 | $56.32 |
| Sep 16, 2026 | $55.85 |
| Sep 17, 2026 | $56.05 |
| Sep 18, 2026 | $55.66 |
| Sep 21, 2026 | $55.50 |
| 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 |
The desk’s read
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
$12.4Bassets under management
0.35%expense ratio · $35 per $10,000 a year
—net flow, trailing month
1.1Mavg daily volume, 30 days
67holdings · US-domiciled
2013listed October 9, 2013 · beta 0.09
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-9.1%deepest fall from a peak, 1 year
-0.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
7calls · latest snapshot
18puts · latest snapshot
2.57put/call ratio
1Mshares traded
The case against NOBL
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 |