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BATS:NOBL

ProShares S&P 500 Aristocrats ETF (NOBL) Price, Holdings, & News

ProShares S&P 500 Aristocrats ETF logo
$102.79 +3.53 (+3.56%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$102.64 -0.15 (-0.14%)
As of 07/11/2025 06:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares S&P 500 Aristocrats ETF (BATS:NOBL)

Key Stats

Today's Range
$99.41
$100.59
50-Day Range
$97.66
$103.63
52-Week Range
$89.76
$108.79
Volume
896,354 shs
Average Volume
652,243 shs
Market Capitalization
$11.66 billion
Assets Under Management
$11.62 billion
Dividend Yield
2.06%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

ProShares S&P 500 Aristocrats ETF Expenses

TypeNOBLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.35%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.35%0.62%0.63%0.64%0.60%
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NOBL ETF News Headlines

Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
Invest in This ETF for Safety and Dividends
See More Headlines

NOBL ETF - Frequently Asked Questions

ProShares S&P 500 Aristocrats ETF's stock was trading at $99.55 at the start of the year. Since then, NOBL stock has increased by 3.3% and is now trading at $102.79.

Top institutional shareholders of ProShares S&P 500 Aristocrats ETF include Rockland Trust Co. (0.59%), IAM Advisory LLC (0.58%), NorthCrest Asset Manangement LLC (0.08%) and Legacy Private Trust Co. (0.08%).

Shares of NOBL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares S&P 500 Aristocrats ETF investors own include Chevron (CVX), Comcast (CMCSA), Bristol Myers Squibb (BMY), Charles Schwab (SCHW), Toronto Dominion Bank (TD), Edwards Lifesciences (EW) and McKesson (MCK).

Fund Details

Issuer
ProShares
Fund Name
ProShares S&P 500 Aristocrats ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NOBL
Inception Date
10/9/2013
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Dividend Aristocrats Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
73

Fund Statistics

Assets Under Management
$11.62 billion
Average Daily Volume
$630.46 thousand
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
Optionable
Options Volume
11
Put Options
2
Call Options
9

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 NOBL Holdings

NOBL Sector Exposure

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This page (BATS:NOBL) was last updated on 7/12/2025 by MarketBeat.com Staff
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