ProShares S&P 500 Aristocrats ETF (NOBL)

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46.85 -0.49  -1.04% NYSE Arca Feb 11, 17:00 Delayed 2m USD
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NOBL Price Chart

NOBL Key Stats

Expense Ratio (1-15-16) 0.35%
Assets Under Management (2-11-16) 1.040B
30-Day Average Volume (2-10-16) 235450.4
Net Asset Value (2-11-16) 46.76
Discount or Premium to NAV (2-11-16) 0.00%
Turnover Ratio (5-31-15) 18.00%

NOBL Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Dec. 31, 2015

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 Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

NOBL Stock Sector Exposure

Basic Materials 9.50%
Communication Services 2.01%
Consumer Cyclical 9.81%
Consumer Defensive 27.40%
Energy 3.80%
Financial Services 9.54%
Healthcare 14.88%
Industrials 19.22%
Real Estate 1.95%
Technology 0.00%
Utilities 1.89%
As of Dec. 31, 2015

NOBL Stock Market Capitalization

Giant 26.02%
Large 50.72%
Medium 23.09%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2015
View More Holdings

NOBL Top 10 Holdings

Symbol Name % Weight Price % Chg
ABBV AbbVie Inc 2.32% 52.17 -1.04%
HRL Hormel Foods Corp 2.28% 41.68 +0.01%
CAH Cardinal Health Inc 2.19% 77.10 -1.43%
BDX Becton Dickinson & Co 2.16% 135.31 -0.61%
SHW Sherwin-Williams Co 2.08% 247.82 -1.94%
BCR CR Bard Inc 2.08% 181.47 -2.52%
WMT Wal-Mart Stores Inc 2.07% 65.33 -0.70%
KMB Kimberly-Clark Corp 2.07% 126.39 -2.75%
MCD McDonald's Corp 2.07% 116.67 -0.74%
MDT Medtronic PLC 2.06% 72.57 -2.14%
As of Dec. 31, 2015
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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 2.23 yrs
Rachel Ames 2.23 yrs

NOBL Risk Info

Beta --
Max Drawdown (All) 11.00%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9132
30-Day Rolling Volatility 18.42%
Daily Value at Risk (VaR) 1% (All) 2.08%
Monthly Value at Risk (VaR) 1% (All) 6.99%

NOBL Fundamentals

Dividend Yield TTM (2-11-16) 2.13%
Weighted Average PE Ratio 21.68
Weighted Average Price to Sales Ratio 1.438
Weighted Average Price to Book Ratio 3.449
Weighted Median ROE 22.27%
Weighted Median ROA 7.68%
Forecasted Dividend Yield 2.58%
Forecasted PE Ratio 18.13
Forecasted Price to Sales Ratio 1.379
Forecasted Price to Book Ratio 3.129
Number of Holdings 52
As of Dec. 31, 2015

NOBL Growth Estimates

Forecasted 5 Yr Earnings Growth 8.44%
Forecasted Book Value Growth 5.00%
Forecasted Cash Flow Growth 5.26%
Forecasted Earnings Growth 3.13%
Forecasted Revenue Growth 2.97%
As of Dec. 31, 2015

NOBL Performance

  Returns Total Returns
1M 1.44% 1.44%
3M -4.84% -4.27%
6M -6.72% -5.67%
1Y -5.49% -3.55%
3Y -- --
5Y -- --
As of Feb. 11, 2016

NOBL Net Flows

1M 23.60M
3M 167.40M
6M 282.00M
YTD 23.60M
1Y 472.93M
3Y --
5Y --
As of Jan. 31, 2016

NOBL Comparables

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NOBL Attributes

Key Dates
Inception Date 10/9/2013
Last Annual Report Date 5/31/2015
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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