ProShares S&P 500 Aristocrats ETF (NOBL)

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55.65 +0.02  +0.04% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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NOBL Price Chart

NOBL Key Stats

Expense Ratio (1-15-16) 0.35%
Assets Under Management (7-29-16) 2.393B
30-Day Average Volume (7-29-16) 472709.3
Net Asset Value (7-29-16) 55.65
Discount or Premium to NAV (7-29-16) 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 June 30, 2016

NOBL Net Fund Flows

1M 152.64M
3M 530.57M
6M 924.00M
YTD 924.00M
1Y 1.203B
3Y --
5Y --
10Y --
As of June 30, 2016

NOBL Net Share Class Flows

1M 152.64M
3M 530.57M
6M 924.00M
YTD 924.00M
1Y 1.203B
3Y --
5Y --
10Y --
As of June 30, 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 June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

NOBL Stock Sector Exposure

Basic Materials 9.49%
Communication Services 2.21%
Consumer Cyclical 9.88%
Consumer Defensive 28.64%
Energy 4.08%
Financial Services 7.75%
Healthcare 13.94%
Industrials 19.78%
Real Estate 2.04%
Technology 0.00%
Utilities 2.19%
As of June 30, 2016

NOBL Stock Market Capitalization

Giant 26.44%
Large 48.62%
Medium 24.76%
Small 0.00%
Micro 0.00%
As of June 30, 2016
View More Holdings

NOBL Top 10 Holdings

Symbol Name % Weight Price % Chg
MKC McCormick & Co Inc Non-Voting 2.26% 102.25 +0.28%
CINF Cincinnati Financial Corp 2.25% 74.70 -0.72%
T AT&T Inc 2.20% 43.29 +1.67%
BCR C.R. Bard Inc 2.20% 223.73 -0.23%
CLX Clorox Co 2.20% 131.07 +0.18%
ED Consolidated Edison Inc 2.18% 80.08 +0.25%
SYY Sysco Corp 2.15% 51.79 -0.08%
MDT Medtronic PLC 2.13% 87.63 +0.24%
CTAS Cintas Corp 2.13% 107.27 -0.84%
KMB Kimberly-Clark Corp 2.10% 129.55 -0.46%
As of June 30, 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 2.48 yrs
Rachel Ames 2.48 yrs

NOBL Risk Info

Beta --
Max Drawdown (All) 11.00%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.835
30-Day Rolling Volatility 15.11%
Daily Value at Risk (VaR) 1% (All) 2.07%
Monthly Value at Risk (VaR) 1% (All) 6.85%

NOBL Fundamentals

Dividend Yield TTM (7-29-16) 1.78%
Weighted Average PE Ratio 23.20
Weighted Average Price to Sales Ratio 1.555
Weighted Average Price to Book Ratio 3.741
Weighted Median ROE 26.89%
Weighted Median ROA 8.23%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 20.72
Forecasted Price to Sales Ratio 1.539
Forecasted Price to Book Ratio 3.722
Number of Holdings 51
As of June 30, 2016

NOBL Growth Estimates

Forecasted 5 Yr Earnings Growth 8.67%
Forecasted Book Value Growth 0.17%
Forecasted Cash Flow Growth -2.18%
Forecasted Earnings Growth 1.72%
Forecasted Revenue Growth 0.52%
As of June 30, 2016

NOBL Performance

  Returns Total Returns
1M 4.23% 4.23%
3M 5.52% 6.00%
6M 15.36% 16.35%
1Y 10.11% 12.31%
3Y -- --
5Y -- --
As of July 29, 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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