ProShares S&P 500 Dividend Aristocrats ETF(NOBL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$54.20
- 52-Week Range
- $49.41 – $57.66
- YTD
- +3.77%
- IV Rank (30D)
- 28.32
- Straddle Price
- $1.82
- P/C Vol Ratio
- 1.43
Info
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) ETF
- Exchange
- BATS
- Inception
- 2013-10-09
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
69
AUM
$11.2B
Provider
Proshares
Inception
2013-10-09
Exchange
BATS
Data As Of
2026-06-05
Expense Ratio
—
Dividend Yield
4.17%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.5122 | CD |
| 2025-12-24 | 2025-12-31 | $0.6612 | CD |
| 2025-09-24 | 2025-09-30 | $0.5487 | CD |
| 2025-06-25 | 2025-07-01 | $0.5500 | CD |
| 2025-03-26 | 2025-04-01 | $0.4654 | CD |
| 2024-12-23 | 2024-12-31 | $0.5863 | CD |
Asset Allocation
Top Holdings
top 50 of 69 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NUE | NUCOR CORP | 1.77% | Equity (US) | — |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1.68% | Equity (US) | — |
| BEN | FRANKLIN RESOURCES INC | 1.67% | Equity (US) | — |
| WST | WEST PHARMACEUTICAL SERVICES | 1.66% | Equity (US) | — |
| ADP | AUTOMATIC DATA PROCESSING | 1.65% | Equity (US) | — |
| CAT | CATERPILLAR INC | 1.64% | Equity (US) | — |
| ESS | ESSEX PROPERTY TRUST INC | 1.63% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 1.61% | Equity (US) | — |
| HRL | HORMEL FOODS CORP | 1.61% | Equity (US) | — |
| GWW | WW GRAINGER INC | 1.61% | Equity (US) | — |
| ABBV | ABBVIE INC | 1.60% | Equity (US) | — |
| FRT | FEDERAL REALTY INVS TRUST | 1.60% | Equity (US) | — |
| CL | COLGATE-PALMOLIVE CO | 1.57% | Equity (US) | — |
| SJM | JM SMUCKER CO/THE | 1.57% | Equity (US) | — |
| TROW | T ROWE PRICE GROUP INC | 1.55% | Equity (US) | — |
| GD | GENERAL DYNAMICS CORP | 1.54% | Equity (US) | — |
| KO | COCA-COLA CO/THE | 1.54% | Equity (US) | — |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1.54% | Equity (US) | — |
| EXPD | EXPEDITORS INTL WASH INC | 1.54% | Equity (US) | — |
| ES | EVERSOURCE ENERGY | 1.53% | Equity (US) | — |
| CHD | CHURCH & DWIGHT CO INC | 1.50% | Equity (US) | — |
| PG | PROCTER & GAMBLE CO/THE | 1.49% | Equity (US) | — |
| JNJ | JOHNSON & JOHNSON | 1.49% | Equity (US) | — |
| LIN | LINDE PLC | 1.49% | Equity (US) | — |
| PPG | PPG INDUSTRIES INC | 1.49% | Equity (US) | — |
| KMB | KIMBERLY-CLARK CORP | 1.48% | Equity (US) | — |
| FAST | FASTENAL CO | 1.48% | Equity (US) | — |
| KVUE | KENVUE INC | 1.48% | Equity (US) | — |
| CTAS | CINTAS CORP | 1.48% | Equity (US) | — |
| SYY | SYSCO CORP | 1.48% | Equity (US) | — |
| AFL | AFLAC INC | 1.48% | Equity (US) | — |
| SWK | STANLEY BLACK & DECKER INC | 1.47% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 1.46% | Equity (US) | — |
| CVX | CHEVRON CORP | 1.46% | Equity (US) | — |
| CAH | CARDINAL HEALTH INC | 1.45% | Equity (US) | — |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1.45% | Equity (US) | — |
| NDSN | NORDSON CORP | 1.45% | Equity (US) | — |
| MDT | MEDTRONIC PLC | 1.44% | Equity (US) | — |
| CINF | CINCINNATI FINANCIAL CORP | 1.44% | Equity (US) | — |
| CB | CHUBB LTD | 1.43% | Equity (US) | — |
| ED | CONSOLIDATED EDISON INC | 1.42% | Equity (US) | — |
| ABT | ABBOTT LABORATORIES | 1.42% | Equity (US) | — |
| DOV | DOVER CORP | 1.41% | Equity (US) | — |
| BDX | BECTON DICKINSON AND CO | 1.40% | Equity (US) | — |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.39% | Equity (US) | — |
| SPGI | S&P GLOBAL INC | 1.38% | Equity (US) | — |
| EMR | EMERSON ELECTRIC CO | 1.38% | Equity (US) | — |
| ECL | ECOLAB INC | 1.38% | Equity (US) | — |
| O | REALTY INCOME CORP | 1.38% | Equity (US) | — |
| NEE | NEXTERA ENERGY INC | 1.37% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares S&P 500 Dividend Aristocrats ETF ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$12.01B
· 79 total positions
· equity 99.73%
· non-equity 0.64%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Sysco Corp. | Sysco Corp. | 1.64% | $197.3M |
| 2 | Colgate-Palmolive Co. | Colgate-Palmolive Co. | 1.62% | $194.8M |
| 3 | PepsiCo, Inc. | PepsiCo, Inc. | 1.60% | $192.6M |
| 4 | Linde plc | Linde plc | 1.60% | $192.5M |
| 5 | Caterpillar, Inc. | Caterpillar, Inc. | 1.60% | $191.6M |
| 6 | Clorox Co. (The) | Clorox Co. (The) | 1.59% | $191.5M |
| 7 | Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 1.59% | $190.6M |
| 8 | Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | 1.58% | $190.3M |
| 9 | Amcor plc | Amcor plc | 1.58% | $190.2M |
| 10 | Exxon Mobil Corp. | Exxon Mobil Corp. | 1.58% | $190.0M |
| 11 | Johnson & Johnson | Johnson & Johnson | 1.58% | $189.7M |
| 12 | Chubb Ltd. | Chubb Ltd. | 1.58% | $189.2M |
| 13 | J M Smucker Co. (The) | JM Smucker Co. (The) | 1.57% | $188.9M |
| 14 | Coca-Cola Co. (The) | Coca-Cola Co. (The) | 1.57% | $188.6M |
| 15 | Chevron Corp. | Chevron Corp. | 1.55% | $186.5M |
| 16 | NextEra Energy, Inc. | NextEra Energy, Inc. | 1.55% | $186.2M |
| 17 | Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | 1.55% | $186.2M |
| 18 | McDonald's Corp. | McDonald's Corp. | 1.55% | $185.8M |
| 19 | Kimberly-Clark Corp. | Kimberly-Clark Corp. | 1.54% | $185.5M |
| 20 | Atmos Energy Corp. | Atmos Energy Corp. | 1.54% | $184.7M |
| 21 | Ecolab, Inc. | Ecolab, Inc. | 1.53% | $183.4M |
| 22 | Kenvue, Inc. | Kenvue, Inc. | 1.53% | $183.2M |
| 23 | Cardinal Health, Inc. | Cardinal Health, Inc. | 1.52% | $183.1M |
| 24 | PPG Industries, Inc. | PPG Industries, Inc. | 1.52% | $182.4M |
| 25 | Realty Income Corp. | Realty Income Corp. | 1.50% | $180.5M |
Showing top 25 of 69 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.35% | 19 |
| Feb | -1.16% | 19 |
| Mar | -3.50% | 19 |
| Apr | -2.16% | 19 |
| May | +15.66% | 19 |
| Jun | -1.07% | 18 |
| Jul | -0.31% | 17 |
| Aug | +4.22% | 17 |
| Sep | -1.28% | 17 |
| Oct | -1.51% | 18 |
| Nov | -1.50% | 18 |
| Dec | -0.99% | 18 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $53.60
SMA 50: $53.62
SMA 200: $53.15
Current: $54.14
EMA 12: $53.89
EMA 26: $53.76
MACD: 0.1261 | Signal: 0.0888
BULLISH
ADX (14): 17.94
RANGE
+DI: 25.33
−DI: 13.90
Momentum Oscillators
RSI (14): 55.32
NEUTRAL
Stoch %K: 77.92
Stoch %D: 72.20
Williams %R: -33.02
Volume & Volatility
BB Upper: $54.46
BB Lower: $52.75
NEUTRAL
OBV: -9,926,284
Vol SMA 20: 918,219
Vol ROC: 131.47%
ATR: $0.57
True Range: $0.39
HV 20: 8.8%
HV 30: 10.1%
HV 60: 11.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.324000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 28.32
- IV Rank (7D)
- 72.25
- Avg IV
- 24.3%
- Straddle (30D)
- $1.82
- Straddle (7D)
- $2.10
- P/C Volume
- 1.43
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.42
- Correlation (SPY)
- 44.6%
- R²
- 0.20
- Ann. Volatility
- 11.4%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|