NOBL 103.77 ▼ -0.57% - Fund Analysis & Holdings - Stocknear

ProShares - S&P 500 Divid...

CBOE: NOBL · Real-Time Price · USD
103.77
-0.60 (-0.57%)
At close: Sep 09, 2025, 3:00 PM
-0.57%
Bid 103.56
Market Cap 11.6B
AUM 11.63B
NAV 104.38
EPS (ttm) 4.49
PE Ratio (ttm) 23.13
Shares Out 111.8M
Inception Date Oct 8, 2013
Ask 105
Volume 966.76K
Open 104.22
Previous Close 104.37
Day's Range 103.55 - 104.22
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
Exchange CBOE

Top Sectors

View All Sectors

Top 10 Holdings 16.13% of assets

Name Symbol Weight
C.h. Robinson Worldw... CHRW 1.77%
Lowe's Companies, In... LOW 1.76%
Archer-daniels-midla... ADM 1.63%
The Sherwin-williams... SHW 1.60%
Abbvie Inc. ABBV 1.60%
Stanley Black & Deck... SWK 1.57%
Pentair Plc PNR 1.56%
Federal Realty Inves... FRT 1.56%
Mcdonald's Corporati... MCD 1.54%
Walmart Inc. WMT 1.54%
View More Holdings

Dividends Dividend Yield 2.14%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.5500 Jul 1, 2025
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
Full Dividend History