NOBL 102.90 ▼ -0.16% - Fund Analysis & Holdings - Stocknear

ProShares -

CBOE: NOBL · Real-Time Price · USD
102.90
-0.17 (-0.16%)
At close: Oct 01, 2025, 11:21 AM
-0.16%
Bid 102.8
Market Cap 11.7B
AUM 11.39B
NAV 102.62
EPS (ttm) 4.49
PE Ratio (ttm) 22.94
Shares Out 113.69M
Inception Date Oct 8, 2013
Ask 103.02
Volume 250,062
Open 102.97
Previous Close 103.07
Day's Range 102.72 - 103.22
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 16.36% of assets

Name Symbol Weight
C.h. Robinson Worldw... CHRW 1.88%
Abbvie Inc. ABBV 1.72%
Lowe's Companies, In... LOW 1.65%
Caterpillar Inc. CAT 1.61%
Aflac Incorporated AFL 1.60%
Archer-daniels-midla... ADM 1.60%
Atmos Energy Corpora... ATO 1.58%
International Busine... IBM 1.58%
Johnson & Johnson JNJ 1.57%
Walmart Inc. WMT 1.57%
View More Holdings

Dividends Dividend Yield 2.1%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.5487 Sep 30, 2025
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
Full Dividend History