ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
$54,58
▲ +0,28 (+0,52%)
Perubahan 1 hari
$50,12 – $59,30
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
NOBL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,19% | ▼ -5,71% |
| 3M | ▼ -5,91% | ▼ -5,43% |
| 6M | ▲ +2,52% | ▲ +3,61% |
| YTD | ▲ +4,35% | ▲ +5,97% |
| 1Y | ▲ +5,17% | ▲ +7,47% |
| 3Y | ▲ +23,94% | ▲ +32,15% |
| 5Y | ▲ +21,74% | ▲ +35,18% |
| Maks | ▲ +166,50% | ▲ +247,80% |
Volatilitas 1T11,75%
Volatilitas 3Y12,90%
Penurunan Maksimum 3Y
-16,24%
Beta 3Y0,44
Sharpe 1Y*0,49
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$112.9M
Kuartal berakhir Mei 2026
-$180.0M
12 bulan terakhir
-$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.
Komposisi Penuh 74 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PepsiCo, Inc. | 713448108 | $151.0M | 1,36 | 1.047.190 | EC | US |
| McDonald's Corp. | 580135101 | $150.1M | 1,36 | 537.462 | EC | US |
| Atmos Energy Corp. | 049560105 | $150.0M | 1,36 | 886.863 | EC | US |
| Abbott Laboratories | 002824100 | $149.8M | 1,35 | 1.749.432 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $148.0M | 1,34 | 598.517 | EC | US |
| McCormick & Co., Inc. | 579780206 | $147.8M | 1,34 | 3.120.610 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $147.3M | 1,33 | 484.802 | EC | US |
| Clorox Co. (The) | 189054109 | $146.6M | 1,32 | 1.628.539 | EC | US |
| Medtronic plc | · | $146.0M | 1,32 | 1.978.200 | EC | IE |
| Roper Technologies, Inc. | 776696106 | $145.5M | 1,31 | 446.957 | EC | US |
| Brown-Forman Corp. | 115637209 | $145.1M | 1,31 | 5.642.719 | EC | US |
| Walmart, Inc. | 931142103 | $144.9M | 1,31 | 1.251.804 | EC | US |
| Albemarle Corp. | 012653101 | $144.2M | 1,30 | 817.623 | EC | US |
| A O Smith Corp. | 831865209 | $141.6M | 1,28 | 2.496.049 | EC | US |
| Genuine Parts Co. | 372460105 | $139.2M | 1,26 | 1.410.557 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $138.4M | 1,25 | 645.810 | EC | US |
| Erie Indemnity Co. | 29530P102 | $136.2M | 1,23 | 639.031 | EC | US |
| Brown & Brown, Inc. | 115236101 | $132.3M | 1,20 | 2.352.684 | EC | US |
| Pentair plc | · | $127.7M | 1,15 | 1.802.573 | EC | IE |
| INVESCO GOVT AND AGCY LEX | 825252885 | $28.3M | 0,26 | 28.306.444 | STIV | US |
| Repurchase Agreement | · | $1.8M | 0,02 | 1.764.767 | RA | US |
| Repurchase Agreement | · | $1.1M | 0,01 | 1.110.551 | RA | US |
| Repurchase Agreement | · | $833K | 0,01 | 832.914 | RA | US |
| Repurchase Agreement | · | $611K | 0,01 | 610.803 | RA | US |
Dividen 52 pembayaran
2,15%Imbal hasil TTM
$1,17Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,2830 |
| 24 Juni 2026 | $0,3040 |
| 25 Maret 2026 | $0,2560 |
| 24 Des. 2025 | $0,3305 |
| 24 Sep. 2025 | $0,2745 |
| 25 Juni 2025 | $0,2750 |
| 26 Maret 2025 | $0,2325 |
| 23 Des. 2024 | $0,2930 |
| 25 Sep. 2024 | $0,2610 |
| 26 Juni 2024 | $0,2750 |
| 20 Maret 2024 | $0,1930 |
| 20 Des. 2023 | $0,3280 |
| 20 Sep. 2023 | $0,2605 |
| 21 Juni 2023 | $0,2315 |
| 22 Maret 2023 | $0,1770 |
| 22 Des. 2022 | $0,3000 |
| 21 Sep. 2022 | $0,2015 |
| 22 Juni 2022 | $0,1940 |
| 23 Maret 2022 | $0,1760 |
| 23 Des. 2021 | $0,3170 |
| 22 Sep. 2021 | $0,2065 |
| 22 Juni 2021 | $0,2185 |
| 23 Maret 2021 | $0,1880 |
| 23 Des. 2020 | $0,2675 |
| 23 Sep. 2020 | $0,2075 |
| 24 Juni 2020 | $0,2065 |
| 25 Maret 2020 | $0,1720 |
| 24 Des. 2019 | $0,2200 |
| 25 Sep. 2019 | $0,1820 |
| 25 Juni 2019 | $0,1930 |
| 20 Maret 2019 | $0,1200 |
| 26 Des. 2018 | $0,2100 |
| 26 Sep. 2018 | $0,1735 |
| 20 Juni 2018 | $0,2130 |
| 21 Maret 2018 | $0,1210 |
| 26 Des. 2017 | $0,1860 |
| 27 Sep. 2017 | $0,1665 |
| 21 Juni 2017 | $0,1075 |
| 22 Maret 2017 | $0,0970 |
| 21 Des. 2016 | $0,2120 |
| 21 Sep. 2016 | $0,1365 |
| 22 Juni 2016 | $0,1235 |
| 23 Maret 2016 | $0,1030 |
| 22 Des. 2015 | $0,1455 |
| 23 Sep. 2015 | $0,1240 |
| 24 Juni 2015 | $0,1290 |
| 25 Maret 2015 | $0,0990 |
| 22 Des. 2014 | $0,1195 |
| 24 Sep. 2014 | $0,1075 |
| 25 Juni 2014 | $0,0830 |
| 26 Maret 2014 | $0,0900 |
| 24 Des. 2013 | $0,0670 |
Pemilik institusional (13F) 876 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $978.967.126 | 17,81% | 17.431.749 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $465.807.710 | 8,48% | 8.294.297 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $337.845.039 | 6,15% | 6.015.760 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $204.649.455 | 3,72% | 3.644.043 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $195.771.581 | 3,56% | 3.485.961 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $194.692.320 | 3,54% | 3.466.743 | Saham | 30 Juni 2026 |
| UBS Group AG | $194.351.340 | 3,54% | 3.460.672 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $160.650.000 | 2,92% | 2.860.540 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $150.935.868 | 2,75% | 2.687.604 | Saham | 30 Juni 2026 |
| ROCKLAND TRUST CO | $84.144.584 | 1,53% | 1.498.301 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $71.712.421 | 1,30% | 1.276.931 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $61.060.223 | 1,11% | 1.087.255 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.712.929 | 1,10% | 1.081.071 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $56.441.484 | 1,03% | 1.005.012 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $49.427.598 | 0,90% | 879.959 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $49.267.118 | 0,90% | 876.582 | Saham | 30 Juni 2026 |
| IAM Advisory, LLC | $43.567.108 | 0,79% | 775.768 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $40.754.581 | 0,74% | 725.687 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $40.489.000 | 0,74% | 720.957 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $33.818.194 | 0,62% | 602.176 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $30.889.657 | 0,56% | 548.759 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $29.761.554 | 0,54% | 295.547 | Saham | 30 Juni 2025 |
| Summit Financial Wealth Advisors, LLC | $28.155.589 | 0,51% | 501.346 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $27.884.173 | 0,51% | 496.513 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $27.269.930 | 0,50% | 485.576 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $26.834.896 | 0,49% | 477.829 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $26.472.154 | 0,48% | 471.370 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25.657.889 | 0,47% | 456.871 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $25.581.835 | 0,47% | 455.517 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $25.532.658 | 0,46% | 454.641 | Saham | 30 Juni 2026 |
| Pacific Wealth Strategies Group, Inc. | $23.362.223 | 0,43% | 415.994 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $22.382.002 | 0,41% | 398.540 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $21.126.862 | 0,38% | 372.694 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $20.623.111 | 0,38% | 367.221 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $19.656.000 | 0,36% | 350.000 | Saham | 30 Juni 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $19.610.341 | 0,36% | 349.187 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $19.478.192 | 0,35% | 346.834 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $19.221.530 | 0,35% | 342.264 | Saham | 30 Juni 2026 |
| &PARTNERS | $19.011.726 | 0,35% | 339.120 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $18.371.987 | 0,33% | 327.137 | Saham | 30 Juni 2026 |
| ForthRight Wealth Management, LLC | $18.261.174 | 0,33% | 325.163 | Saham | 30 Juni 2026 |
| McElhenny Sheffield Capital Management, LLC | $18.041.225 | 0,33% | 321.247 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $17.743.062 | 0,32% | 315.938 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $17.332.454 | 0,32% | 308.626 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $16.632.500 | 0,30% | 296.162 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $16.404.438 | 0,30% | 292.102 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $16.314.724 | 0,30% | 290.504 | Saham | 30 Juni 2026 |
| Carroll Advisory Group, LLC | $15.495.967 | 0,28% | 275.925 | Saham | 30 Juni 2026 |
| Valtrion Capital Management, LLC | $15.346.655 | 0,28% | 273.267 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $14.817.771 | 0,27% | 263.849 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $14.497.146 | 0,26% | 258.140 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $14.154.048 | 0,26% | 252.030 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $13.816.989 | 0,25% | 246.029 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.628.544 | 0,25% | 242.674 | Saham | 30 Juni 2026 |
| Carmel Capital Partners, LLC | $13.160.422 | 0,24% | 234.338 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $13.029.120 | 0,24% | 232.000 | Opsi jual | 30 Juni 2026 |
| Private Advisor Group, LLC | $12.999.645 | 0,24% | 231.475 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $12.978.085 | 0,24% | 231.005 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $12.548.639 | 0,23% | 223.444 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $12.169.142 | 0,22% | 216.687 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $12.027.012 | 0,22% | 214.156 | Saham | 30 Juni 2026 |
| Creative Planning | $11.733.244 | 0,21% | 208.925 | Saham | 30 Juni 2026 |
| COMERICA BANK | $11.460.292 | 0,21% | 110.121 | Saham | 31 Des. 2025 |
| Jump Financial, LLC | $11.136.416 | 0,20% | 198.298 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $11.011.067 | 0,20% | 196.066 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $10.948.972 | 0,20% | 189.724 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.861.344 | 0,20% | 193.400 | Opsi jual | 30 Juni 2026 |
| Focus Partners Wealth | $10.777.872 | 0,20% | 191.913 | Saham | 30 Juni 2026 |
| MYCIO WEALTH PARTNERS, LLC | $10.611.339 | 0,19% | 188.948 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $10.586.160 | 0,19% | 188.500 | Opsi beli | 30 Juni 2026 |
| FAGAN ASSOCIATES, INC. | $10.519.103 | 0,19% | 187.306 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $10.456.082 | 0,19% | 186.184 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $10.220.549 | 0,19% | 181.990 | Saham | 30 Juni 2026 |
| Gerald Baker Financial Group LLC | $10.143.126 | 0,18% | 180.611 | Saham | 30 Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $10.024.160 | 0,18% | 178.493 | Saham | 30 Juni 2026 |
| Galilei Investment Office LLP | $9.878.656 | 0,18% | 175.902 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $9.829.909 | 0,18% | 175.034 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.782.252 | 0,18% | 174.185 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.651.044 | 0,18% | 171.268 | Saham | 30 Juni 2026 |
| Financial Partners Group, LLC | $9.411.981 | 0,17% | 93.466 | Saham | 30 Juni 2025 |
| SYNTAX RESEARCH, INC. | $9.411.581 | 0,17% | 167.585 | Saham | 30 Juni 2026 |
| LMG Wealth Partners, LLC | $9.260.279 | 0,17% | 164.891 | Saham | 30 Juni 2026 |
| Ted Buchan & Co | $9.006.544 | 0,16% | 160.373 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $8.894.369 | 0,16% | 158.376 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $8.702.971 | 0,16% | 154.967 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $8.638.774 | 0,16% | 153.824 | Saham | 30 Juni 2026 |
| Allred Capital Management, LLC | $8.633.256 | 0,16% | 153.719 | Saham | 30 Juni 2026 |
| Benchmark Financial, LLC | $8.382.825 | 0,15% | 149.267 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $8.122.290 | 0,15% | 144.627 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $8.090.585 | 0,15% | 142.691 | Saham | 30 Juni 2026 |
| TICINO WEALTH | $8.043.548 | 0,15% | 143.226 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $7.866.332 | 0,14% | 140.070 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $7.747.324 | 0,14% | 137.951 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $7.725.215 | 0,14% | 137.191 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $7.723.800 | 0,14% | 137.532 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $7.684.989 | 0,14% | 136.841 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $7.654.657 | 0,14% | 136.301 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $7.629.370 | 0,14% | 135.851 | Saham | 30 Juni 2026 |
| Mariner, LLC | $7.591.080 | 0,14% | 135.169 | Saham | 30 Juni 2026 |
| Cypress Capital, LLC | $7.573.505 | 0,14% | 134.856 | Saham | 30 Juni 2026 |