ETF PRO AIOctober 7, 2026
NOBL ProShares S&P 500 Dividend Aristocrats ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$12.4Bfund assets
-47.4%return, YTD
-47.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
70.4%realized volatility, 1y
-53.3%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS