ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
$54.97
▲ +0.27 (+0.49%)
1-day change
$50.12 – $59.30
52-week range
Top 10 holdings weight16.54%
Effective number of positions68.9
Positions above 1%69
Net assets
$11.1B
Holdings
74
As of
May 31, 2026 stale
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Performance as of Sept. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.27% | ▼ -6.27% |
| 3M | ▼ -1.51% | ▼ -1.51% |
| 6M | ▲ +4.21% | ▲ +4.78% |
| YTD | ▲ +5.64% | ▲ +6.74% |
| 1Y | ▲ +8.18% | ▲ +9.99% |
| 3Y | ▲ +22.06% | ▲ +29.48% |
| 5Y | ▲ +20.95% | ▲ +33.63% |
| Max | ▲ +169.79% | ▲ +250.32% |
Volatility 1Y11.75%
Volatility 3Y12.93%
Max drawdown 3Y
-16.24%
Beta 3Y0.44
Sharpe 1Y*0.73
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$112.9M
Quarter ending May 2026
-$180.0M
Trailing 12 months
-$1.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 74 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nucor Corp. | 670346105 | $194.9M | 1.76 | 779,756 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $190.6M | 1.72 | 590,532 | EC | US |
| International Business Machines Corp. | 459200101 | $188.9M | 1.71 | 634,437 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $185.3M | 1.67 | 2,323,195 | EC | US |
| Franklin Resources, Inc. | 354613101 | $184.7M | 1.67 | 5,955,642 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $178.7M | 1.61 | 1,982,926 | EC | US |
| Caterpillar, Inc. | 149123101 | $177.5M | 1.60 | 202,695 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $177.4M | 1.60 | 799,581 | EC | US |
| Hormel Foods Corp. | 440452100 | $177.3M | 1.60 | 7,633,688 | EC | US |
| JM Smucker Co. (The) | 832696405 | $174.9M | 1.58 | 1,694,390 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $174.7M | 1.58 | 640,800 | EC | US |
| Federal Realty Investment Trust | 313745101 | $174.6M | 1.58 | 1,459,853 | EC | US |
| General Dynamics Corp. | 369550108 | $172.8M | 1.56 | 498,338 | EC | US |
| AbbVie, Inc. | 00287Y109 | $172.2M | 1.56 | 790,869 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $171.6M | 1.55 | 2,171,755 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $171.0M | 1.55 | 1,636,281 | EC | US |
| WW Grainger, Inc. | 384802104 | $171.0M | 1.54 | 138,537 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $169.8M | 1.53 | 1,074,446 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $169.0M | 1.53 | 2,127,466 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $166.4M | 1.50 | 1,740,449 | EC | US |
| Eversource Energy | 30040W108 | $165.7M | 1.50 | 2,427,741 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $165.7M | 1.50 | 675,004 | EC | US |
| PPG Industries, Inc. | 693506107 | $165.2M | 1.49 | 1,462,535 | EC | US |
| Nordson Corp. | 655663102 | $164.9M | 1.49 | 573,811 | EC | US |
| Sysco Corp. | 871829107 | $164.4M | 1.49 | 2,169,060 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $163.9M | 1.48 | 1,679,331 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $163.6M | 1.48 | 1,139,854 | EC | US |
| Linde plc | · | $163.2M | 1.47 | 327,861 | EC | IE |
| Kenvue, Inc. | 49177J102 | $162.0M | 1.46 | 9,377,221 | EC | US |
| Johnson & Johnson | 478160104 | $161.6M | 1.46 | 717,309 | EC | US |
| Emerson Electric Co. | 291011104 | $161.1M | 1.46 | 1,120,105 | EC | US |
| Chevron Corp. | 166764100 | $159.2M | 1.44 | 872,324 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $158.8M | 1.44 | 1,093,528 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $158.4M | 1.43 | 1,499,488 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $157.8M | 1.43 | 883,401 | EC | US |
| Cintas Corp. | 172908105 | $157.6M | 1.42 | 920,343 | EC | US |
| Aflac, Inc. | 001055102 | $157.3M | 1.42 | 1,398,904 | EC | US |
| Fastenal Co. | 311900104 | $156.9M | 1.42 | 3,549,859 | EC | US |
| Target Corp. | 87612E106 | $156.1M | 1.41 | 1,228,209 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $155.8M | 1.41 | 1,790,648 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $155.8M | 1.41 | 791,661 | EC | US |
| Dover Corp. | 260003108 | $155.7M | 1.41 | 736,475 | EC | US |
| Realty Income Corp. | 756109104 | $155.3M | 1.40 | 2,534,824 | EC | US |
| S&P Global, Inc. | 78409V104 | $154.7M | 1.40 | 364,795 | EC | US |
| Chubb Ltd. | · | $153.6M | 1.39 | 492,665 | EC | CH |
| Cincinnati Financial Corp. | 172062101 | $153.4M | 1.39 | 974,590 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $153.3M | 1.39 | 550,373 | EC | US |
| Ecolab, Inc. | 278865100 | $153.3M | 1.39 | 598,964 | EC | US |
| Amcor plc | · | $153.2M | 1.38 | 3,947,055 | EC | JE |
| Becton Dickinson & Co. | 075887109 | $152.3M | 1.38 | 1,035,312 | EC | US |
Sector breakdown
Dividends 52 payments
2.13%TTM yield
$1.17TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2830 |
| June 24, 2026 | $0.3040 |
| March 25, 2026 | $0.2560 |
| Dec. 24, 2025 | $0.3305 |
| Sept. 24, 2025 | $0.2745 |
| June 25, 2025 | $0.2750 |
| March 26, 2025 | $0.2325 |
| Dec. 23, 2024 | $0.2930 |
| Sept. 25, 2024 | $0.2610 |
| June 26, 2024 | $0.2750 |
| March 20, 2024 | $0.1930 |
| Dec. 20, 2023 | $0.3280 |
| Sept. 20, 2023 | $0.2605 |
| June 21, 2023 | $0.2315 |
| March 22, 2023 | $0.1770 |
| Dec. 22, 2022 | $0.3000 |
| Sept. 21, 2022 | $0.2015 |
| June 22, 2022 | $0.1940 |
| March 23, 2022 | $0.1760 |
| Dec. 23, 2021 | $0.3170 |
| Sept. 22, 2021 | $0.2065 |
| June 22, 2021 | $0.2185 |
| March 23, 2021 | $0.1880 |
| Dec. 23, 2020 | $0.2675 |
| Sept. 23, 2020 | $0.2075 |
| June 24, 2020 | $0.2065 |
| March 25, 2020 | $0.1720 |
| Dec. 24, 2019 | $0.2200 |
| Sept. 25, 2019 | $0.1820 |
| June 25, 2019 | $0.1930 |
| March 20, 2019 | $0.1200 |
| Dec. 26, 2018 | $0.2100 |
| Sept. 26, 2018 | $0.1735 |
| June 20, 2018 | $0.2130 |
| March 21, 2018 | $0.1210 |
| Dec. 26, 2017 | $0.1860 |
| Sept. 27, 2017 | $0.1665 |
| June 21, 2017 | $0.1075 |
| March 22, 2017 | $0.0970 |
| Dec. 21, 2016 | $0.2120 |
| Sept. 21, 2016 | $0.1365 |
| June 22, 2016 | $0.1235 |
| March 23, 2016 | $0.1030 |
| Dec. 22, 2015 | $0.1455 |
| Sept. 23, 2015 | $0.1240 |
| June 24, 2015 | $0.1290 |
| March 25, 2015 | $0.0990 |
| Dec. 22, 2014 | $0.1195 |
| Sept. 24, 2014 | $0.1075 |
| June 25, 2014 | $0.0830 |
| March 26, 2014 | $0.0900 |
| Dec. 24, 2013 | $0.0670 |
Institutional owners (13F) 887 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $978,967,126 | 17.77% | 17,431,749 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $465,807,710 | 8.46% | 8,294,297 | Shares | June 30, 2026 |
| LPL Financial LLC | $337,845,039 | 6.13% | 6,015,760 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $204,649,455 | 3.72% | 3,644,043 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $195,771,581 | 3.55% | 3,485,961 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $194,692,320 | 3.53% | 3,466,743 | Shares | June 30, 2026 |
| UBS Group AG | $194,351,340 | 3.53% | 3,460,672 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $160,650,000 | 2.92% | 2,860,540 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $150,935,868 | 2.74% | 2,687,604 | Shares | June 30, 2026 |
| ROCKLAND TRUST CO | $84,144,584 | 1.53% | 1,498,301 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $71,712,421 | 1.30% | 1,276,931 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $61,060,223 | 1.11% | 1,087,255 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60,712,929 | 1.10% | 1,081,071 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $56,441,484 | 1.02% | 1,005,012 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $49,427,598 | 0.90% | 879,959 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $49,267,118 | 0.89% | 876,582 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $43,567,108 | 0.79% | 775,768 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $40,754,581 | 0.74% | 725,687 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $40,489,000 | 0.74% | 720,957 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $33,818,194 | 0.61% | 602,176 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $30,889,657 | 0.56% | 548,759 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $29,761,554 | 0.54% | 295,547 | Shares | June 30, 2025 |
| Summit Financial Wealth Advisors, LLC | $28,155,589 | 0.51% | 501,346 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $27,884,173 | 0.51% | 496,513 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $27,269,930 | 0.50% | 485,576 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $26,834,896 | 0.49% | 477,829 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $26,472,154 | 0.48% | 471,370 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25,657,889 | 0.47% | 456,871 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $25,581,835 | 0.46% | 455,517 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $25,532,658 | 0.46% | 454,641 | Shares | June 30, 2026 |
| Pacific Wealth Strategies Group, Inc. | $23,362,223 | 0.42% | 415,994 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $22,382,002 | 0.41% | 398,540 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $21,126,862 | 0.38% | 372,694 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $20,623,111 | 0.37% | 367,221 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $19,656,000 | 0.36% | 350,000 | Shares | June 30, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $19,610,341 | 0.36% | 349,187 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $19,478,192 | 0.35% | 346,834 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $19,221,530 | 0.35% | 342,264 | Shares | June 30, 2026 |
| &PARTNERS | $19,011,726 | 0.35% | 339,120 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $18,371,987 | 0.33% | 327,137 | Shares | June 30, 2026 |
| ForthRight Wealth Management, LLC | $18,261,174 | 0.33% | 325,163 | Shares | June 30, 2026 |
| McElhenny Sheffield Capital Management, LLC | $18,041,225 | 0.33% | 321,247 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $17,743,062 | 0.32% | 315,938 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $17,332,454 | 0.31% | 308,626 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $16,632,500 | 0.30% | 296,162 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $16,404,438 | 0.30% | 292,102 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $16,314,724 | 0.30% | 290,504 | Shares | June 30, 2026 |
| Carroll Advisory Group, LLC | $15,495,967 | 0.28% | 275,925 | Shares | June 30, 2026 |
| Valtrion Capital Management, LLC | $15,346,655 | 0.28% | 273,267 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $14,817,771 | 0.27% | 263,849 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $14,497,146 | 0.26% | 258,140 | Shares | June 30, 2026 |
| Cerity Partners LLC | $14,154,048 | 0.26% | 252,030 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $13,816,989 | 0.25% | 246,029 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,628,544 | 0.25% | 242,674 | Shares | June 30, 2026 |
| Carmel Capital Partners, LLC | $13,160,422 | 0.24% | 234,338 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $13,029,120 | 0.24% | 232,000 | Put option | June 30, 2026 |
| Private Advisor Group, LLC | $12,999,645 | 0.24% | 231,475 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $12,978,085 | 0.24% | 231,005 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $12,548,639 | 0.23% | 223,444 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $12,169,142 | 0.22% | 216,687 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $12,027,012 | 0.22% | 214,156 | Shares | June 30, 2026 |
| Creative Planning | $11,733,244 | 0.21% | 208,925 | Shares | June 30, 2026 |
| COMERICA BANK | $11,460,292 | 0.21% | 110,121 | Shares | Dec. 31, 2025 |
| Jump Financial, LLC | $11,136,416 | 0.20% | 198,298 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $11,011,067 | 0.20% | 196,066 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $10,948,972 | 0.20% | 189,724 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,861,344 | 0.20% | 193,400 | Put option | June 30, 2026 |
| Focus Partners Wealth | $10,777,872 | 0.20% | 191,913 | Shares | June 30, 2026 |
| MYCIO WEALTH PARTNERS, LLC | $10,611,339 | 0.19% | 188,948 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $10,586,160 | 0.19% | 188,500 | Call option | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $10,519,103 | 0.19% | 187,306 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $10,456,082 | 0.19% | 186,184 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $10,220,549 | 0.19% | 181,990 | Shares | June 30, 2026 |
| Gerald Baker Financial Group LLC | $10,143,126 | 0.18% | 180,611 | Shares | June 30, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $10,024,160 | 0.18% | 178,493 | Shares | June 30, 2026 |
| Galilei Investment Office LLP | $9,878,656 | 0.18% | 175,902 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $9,829,909 | 0.18% | 175,034 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,782,252 | 0.18% | 174,185 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,651,044 | 0.18% | 171,268 | Shares | June 30, 2026 |
| Financial Partners Group, LLC | $9,411,981 | 0.17% | 93,466 | Shares | June 30, 2025 |
| SYNTAX RESEARCH, INC. | $9,411,581 | 0.17% | 167,585 | Shares | June 30, 2026 |
| LMG Wealth Partners, LLC | $9,260,279 | 0.17% | 164,891 | Shares | June 30, 2026 |
| Ted Buchan & Co | $9,006,544 | 0.16% | 160,373 | Shares | June 30, 2026 |
| Summit Financial, LLC | $8,894,369 | 0.16% | 158,376 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $8,702,971 | 0.16% | 154,967 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $8,638,774 | 0.16% | 153,824 | Shares | June 30, 2026 |
| Allred Capital Management, LLC | $8,633,256 | 0.16% | 153,719 | Shares | June 30, 2026 |
| Benchmark Financial, LLC | $8,382,825 | 0.15% | 149,267 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $8,122,290 | 0.15% | 144,627 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $8,090,585 | 0.15% | 142,691 | Shares | June 30, 2026 |
| TICINO WEALTH | $8,043,548 | 0.15% | 143,226 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $7,866,332 | 0.14% | 140,070 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $7,747,324 | 0.14% | 137,951 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $7,725,215 | 0.14% | 137,191 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $7,723,800 | 0.14% | 137,532 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $7,684,989 | 0.14% | 136,841 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $7,654,657 | 0.14% | 136,301 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $7,629,370 | 0.14% | 135,851 | Shares | June 30, 2026 |
| Mariner, LLC | $7,591,080 | 0.14% | 135,169 | Shares | June 30, 2026 |
| Cypress Capital, LLC | $7,573,505 | 0.14% | 134,856 | Shares | June 30, 2026 |