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ProShares S&P 500 Aristocrats ETF (NOBL)

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46.74 +0.37  +0.80% NYSE Arca Oct 23, 8:00PM BATS Real time Currency in USD
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NOBL Description

ProShares S&P 500 Aristocrats ETF is a long only equity fund managed by ProShares that tracks the S&P 500 Dividend Aristocrats TR USD index and has 258.16M USD assets under management. It has a Forecasted PE Ratio of 18.50 and a Forecasted Price to Book Value of 3.11. The fund has a net expense ratio of 0.35%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

NOBL Key Info

Expense Ratio (10-1-14) 0.35%
Assets Under Management (10-17-14) 258.16M
30-Day Average Volume (10-23-14) 58648.17
Net Asset Value (10-23-14) 46.72
Discount or Premium to NAV (10-17-14) 0.18%
Turnover Ratio (5-31-14) 7.00%

NOBL Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00%
Stock 99.56% 99.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2014

NOBL Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 1.62%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

NOBL Stock Sector Exposure

Basic Materials 11.99%
Communication Services 1.81%
Consumer Cyclical 11.24%
Consumer Defensive 27.95%
Energy 3.41%
Financial Services 8.85%
Healthcare 12.96%
Industrials 18.14%
Real Estate 1.77%
Technology 0.00%
Utilities 1.86%
As of Sept. 30, 2014

NOBL Stock Market Capitalization

Giant 20.00%
Large 52.88%
Medium 26.69%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2014
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NOBL Top 10 Holdings

Name % Weight Price Chg %
Sigma-Aldrich Corp 2.45% 135.38 -0.35%
Family Dollar Stores Inc 2.28% 77.68 +0.94%
Cintas Corp 2.07% 71.04 +0.98%
Lowe's Companies Inc 2.04% 54.96 +1.89%
Nucor Corp 2.01% 51.12 -1.14%
Sherwin-Williams Co 1.98% 225.81 -0.05%
Archer-Daniels Midland Co 1.96% 45.54 -0.48%
Cardinal Health Inc 1.95% 76.45 +0.59%
VF Corp 1.95% 66.24 -0.65%
Hormel Foods Corp 1.93% 52.50 -0.10%
As of Sept. 30, 2014
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NOBL Basic Info

Style
Asset Class US Equity
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
S&P 500 Dividend Aristocrats TR USD 100.0%
Key Dates
Inception Date 10/9/2013
Last Annual Report Date 5/31/2014
Last Prospectus Date 10/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

NOBL Manager Info

Name Tenure
Michael Neches 0.98 yrs
Rachel Ames 0.98 yrs

NOBL Risk Info

Beta --
30 Day Average Volatility 14.05%

NOBL Fundamentals

Dividend Yield TTM (10-23-14) 0.00%
Weighted Average PE Ratio 19.92
Weighted Average Price to Sales Ratio 1.382
Weighted Average Price to Book Ratio 3.273
Weighted Median ROE 24.40%
Weighted Median ROA 9.20%
Forecasted Dividend Yield 2.32%
Forecasted PE Ratio 18.50
Forecasted Price to Sales Ratio 1.337
Forecasted Price to Book Ratio 3.11
Number of Holdings 54.00
As of Sept. 30, 2014

NOBL Growth Estimates

Forecasted 5 Yr Earnings Growth 8.91%
Forecasted Book Value Growth 6.33%
Forecasted Cash Flow Growth 5.91%
Forecasted Earnings Growth 8.17%
Forecasted Revenue Growth 4.33%
As of Sept. 30, 2014

NOBL Performance

  Returns Total Returns
1M 0.01% 0.47%
3M 1.34% 1.81%
6M 4.68% 5.54%
1Y 10.68% 12.39%
3Y -- --
5Y -- --
As of Oct. 23, 2014

NOBL Flows

1M 18.63M
3M 37.02M
6M 131.88M
YTD 186.07M
1Y 248.50M
3Y --
5Y --
As of Sept. 30, 2014
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