ProShares - S&P 500 Divid...

AMEX: NOBL · Real-Time Price · USD
99.79
-1.30 (-1.29%)
At close: Jun 13, 2025, 3:59 PM
99.78
-0.01%
After-hours: Jun 13, 2025, 05:29 PM EDT
-1.29%
Bid 99.09
Market Cap 11.38B
AUM 11.52B
NAV 101.06
EPS (ttm) 4.45
PE Ratio (ttm) 22.41
Shares Out 114.07M
Inception Date Oct 8, 2013
Ask 102
Volume 712.66K
Open 100.52
Previous Close 101.09
Day's Range 99.64 - 100.94
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 AMEX

Top Sectors

All Sectors

Top 10 Holdings 16.01% of assets

Name Symbol Weight
Emerson Electric Co. EMR 1.65%
Caterpillar Inc. CAT 1.64%
Franklin Resources, ... BEN 1.63%
Cardinal Health, Inc... CAH 1.62%
Nordson Corporation NDSN 1.61%
Cincinnati Financial... CINF 1.59%
Pentair Plc PNR 1.58%
Eversource Energy ES 1.57%
Ecolab Inc. ECL 1.56%
Automatic Data Proce... ADP 1.56%
View More Holdings

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
Full Dividend History