ProShares S&P 500 Aristocrats ETF (NOBL)

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55.71 +0.43  +0.78% NYSE Arca Aug 29, 20:00 Delayed 2m USD
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NOBL Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 2.450B
30-Day Average Daily Volume Upgrade
Net Asset Value 55.69
Discount or Premium to NAV 0.04%
Turnover Ratio 21.00

NOBL Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 July 31, 2016

NOBL Net Fund Flows

1M 224.70M
3M 515.05M
6M 1.125B
YTD 1.149B
1Y 1.407B
3Y --
5Y --
10Y --
As of July 31, 2016

NOBL Net Share Class Flows

1M 224.70M
3M 515.05M
6M 1.125B
YTD 1.149B
1Y 1.407B
3Y --
5Y --
10Y --
As of July 31, 2016

NOBL Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
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 July 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

NOBL Stock Sector Exposure

Basic Materials 10.05%
Communication Services 2.02%
Consumer Cyclical 9.94%
Consumer Defensive 27.84%
Energy 3.85%
Financial Services 7.97%
Healthcare 14.22%
Industrials 20.10%
Real Estate 2.03%
Technology 0.00%
Utilities 1.98%
As of July 31, 2016

NOBL Stock Market Capitalization

Giant 25.67%
Large 50.30%
Medium 23.93%
Small 0.00%
Micro 0.00%
As of July 31, 2016

NOBL Stock Style Exposure

Large Cap Value 15.87%
Large Cap Blend 40.04%
Large Cap Growth 20.14%
Mid Cap Value 6.11%
Mid Cap Blend 15.84%
Mid Cap Growth 2.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2016
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NOBL Top 10 Holdings

Symbol Name % Weight Price % Chg
SPGI S&P Global Inc 2.09% 122.60 +0.85%
ABBV AbbVie Inc 2.08% 64.51 -0.15%
ABT Abbott Laboratories 2.08% 43.25 +0.63%
ADM Archer-Daniels Midland Co 2.07% 42.84 +1.06%
BEN Franklin Resources Inc 2.07% 36.30 +0.39%
GPC Genuine Parts Co 2.05% 105.09 +1.71%
SHW Sherwin-Williams Co 2.05% 286.68 +0.30%
LOW Lowe's Companies Inc 2.05% 77.18 +0.36%
PNR Pentair PLC 2.05% 64.78 +1.70%
NUE Nucor Corp 2.04% 49.44 +1.54%
As of July 31, 2016
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NOBL Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
S&P 500 Dividend Aristocrats TR USD
100.0%

NOBL Manager Info

Name Tenure
Michael Neches 2.81 yrs
Rachel Ames 2.81 yrs

NOBL Risk Info

Beta --
Max Drawdown (All) 11.00%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.915
30-Day Rolling Volatility 5.25%
Daily Value at Risk (VaR) 1% (All) 2.05%
Monthly Value at Risk (VaR) 1% (All) 6.82%

NOBL Fundamentals

Dividend Yield TTM (8-29-16) 1.78%
Weighted Average PE Ratio 23.36
Weighted Average Price to Sales Ratio 1.566
Weighted Average Price to Book Ratio 3.807
Weighted Median ROE 26.81%
Weighted Median ROA 8.36%
Forecasted Dividend Yield 2.48%
Forecasted PE Ratio 21.11
Forecasted Price to Sales Ratio 1.553
Forecasted Price to Book Ratio 3.812
Number of Holdings 51
As of July 31, 2016

NOBL Growth Estimates

Forecasted 5 Yr Earnings Growth 8.82%
Forecasted Book Value Growth 0.16%
Forecasted Cash Flow Growth -1.91%
Forecasted Earnings Growth 1.81%
Forecasted Revenue Growth 0.61%
As of July 31, 2016

NOBL Performance

  Returns Total Returns
1M 0.11% 0.11%
3M 4.56% 5.04%
6M 13.35% 14.32%
1Y 15.51% 17.82%
3Y -- --
5Y -- --
As of Aug. 29, 2016

NOBL Comparables

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NOBL Attributes

Key Dates
Inception Date 10/9/2013
Last Annual Report Date 5/31/2016
Last Prospectus Date 1/15/2016
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 for RRSP No

NOBL Excel Add-In Codes

  • Name: =YCI("NOBL","name")
  • Broad Asset Class: =YCI("NOBL", "broad_asset_class")
  • Broad Category: =YCI("NOBL", "broad_category_group")
  • Prospectus Objective: =YCI("NOBL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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