ProShares - S&P 500 Divid... (NOBL)
AMEX: NOBL
· Real-Time Price · USD
102.01
1.09 (1.08%)
At close: May 16, 2025, 3:59 PM
102.25
0.24%
After-hours: May 16, 2025, 05:33 PM EDT
1.08% (1D)
| Bid | 101.2 |
| Market Cap | 11.72B |
| AUM | 11.71B |
| NAV | 102.02 |
| EPS (ttm) | 4.30 |
| PE Ratio (ttm) | 23.71 |
| Shares Out | 114.88M |
| Inception Date | Oct 8, 2013 |
| Ask | 102.25 |
| Volume | 441.18K |
| Open | 101.09 |
| Previous Close | 100.92 |
| Day's Range | 100.67 - 102.02 |
| 52-Week Range | 89.76 - 108.79 |
| Holdings | 70 |
| Expense Ratio | 0.35% |
About NOBL
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.
Asset Class Equity
Ticker Symbol NOBL
Inception Date Oct 8, 2013
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.39% |
| Consumer Defensive | 23.34% |
| Financial Services | 11.17% |
| Basic Materials | 10.39% |
| Healthcare | 10.13% |
Top 10 Holdings 16.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Abbvie Inc. | ABBV | 1.79% |
| Consolidated Edison,... | ED | 1.71% |
| Brown & Brown, Inc. | BRO | 1.66% |
| Kenvue Inc. | KVUE | 1.64% |
| The Coca-cola Compan... | KO | 1.62% |
| Johnson & Johnson | JNJ | 1.62% |
| International Busine... | IBM | 1.61% |
| Essex Property Trust... | ESS | 1.60% |
| Chubb Limited | CB | 1.59% |
| Roper Technologies, ... | ROP | 1.58% |
Dividends Dividend Yield 2.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.4654 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5863 | Dec 31, 2024 |
| Sep 25, 2024 | $0.5223 | Oct 2, 2024 |
| Jun 26, 2024 | $0.5502 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3863 | Mar 27, 2024 |
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