ProShares - (NOBL)
CBOE: NOBL
· Real-Time Price · USD
102.90
-0.17 (-0.16%)
At close: Oct 01, 2025, 11:21 AM
-0.16% (1D)
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
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Consumer Defensive | 22.64% |
Industrials | 20.50% |
Financial Services | 12.99% |
Basic Materials | 10.33% |
Healthcare | 10.26% |
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% |
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 |

3 weeks ago · seekingalpha.com
NOBL: A Falling Treasury Rate Regime Is A Gamechanger, Upgrading To BuyI am upgrading NOBL to a "Buy," driven by falling Treasury yields and the potential for renewed interest in dividend growth stocks. NOBL offers a 2.03% yield, solid fundamentals, and a track record of...