The Ultimate Guide to NOBL

This page is a guide to NOBL, the ProShares S&P; 500 Dividend Aristocrats offered by ProShares.

NOBL Classification

NOBL Key Metrics

• All ETFs
• Stock Asset Class
• Diversified US Stock Category
• US Large Cap Sub Category

NOBL Rank vs. Peer Groups

Metric	NOBL	Stock Asset Class	Diversified US Stock Category	US Large Cap Sub-category
Assets (Millions)	$797	207th highest of 985 funds in asset class.	82nd highest of 312 funds in category.	23rd highest of 80 funds in sub-category.
Expense Ratio	0.35%	264th highest of 985 funds in asset class.	137th highest of 312 funds in category.	39th highest of 80 funds in sub-category.
YTD Return	-5.79%	363rd highest of 985 funds in asset class.	133rd highest of 312 funds in category.	34th highest of 80 funds in sub-category.
1 Month Return	-2.43%	263rd highest of 985 funds in asset class.	100th highest of 312 funds in category.	42nd highest of 80 funds in sub-category.
3 Month Return	-5.06%	120th highest of 985 funds in asset class.	49th highest of 312 funds in category.	22nd highest of 80 funds in sub-category.
6 Month Return	-6.38%	209th highest of 985 funds in asset class.	73rd highest of 312 funds in category.	24th highest of 80 funds in sub-category.
1 Year Return	2.35%	171st highest of 985 funds in asset class.	61st highest of 312 funds in category.	13th highest of 80 funds in sub-category.
3 Year Return	N/A	810th highest of 985 funds in asset class.	223rd highest of 312 funds in category.	57th highest of 80 funds in sub-category.
5-Year Return	N/A	760th highest of 985 funds in asset class.	199th highest of 312 funds in category.	55th highest of 80 funds in sub-category.
10 Year Return	N/A	619th highest of 985 funds in asset class.	117th highest of 312 funds in category.	42nd highest of 80 funds in sub-category.
Trailing 12 Month Yield	2.03%	457th highest of 985 funds in asset class.	100th highest of 312 funds in category.	31st highest of 80 funds in sub-category.
30 Day SEC Yield	N/A	746th highest of 985 funds in asset class.	181st highest of 312 funds in category.	59th highest of 80 funds in sub-category.
Turnover Ratio	18.00%	520th highest of 985 funds in asset class.	161st highest of 312 funds in category.	33rd highest of 80 funds in sub-category.
Net Holdings	53	657th highest of 985 funds in asset class.	246th highest of 312 funds in category.	61st highest of 80 funds in sub-category.
Long Holdings	53	651st highest of 985 funds in asset class.	246th highest of 312 funds in category.	61st highest of 80 funds in sub-category.
Short Holdings	N/A	756th highest of 985 funds in asset class.	175th highest of 312 funds in category.	50th highest of 80 funds in sub-category.
Weighting Top 10 Holdings	20.89%	379th highest of 985 funds in asset class.	192nd highest of 312 funds in category.	28th highest of 80 funds in sub-category.

NOBL Peer Group Leaders

• All ETFs
• Stock Asset Class
• Diversified US Stock Category
• US Large Cap Sub-Category

NOBL Portfolio

Other NOBL Metrics