{
 "ticker": "NOBL",
 "name": "ProShares S&P 500 Dividend Aristocrats ETF",
 "issuer": "ProShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/nobl",
 "html": "https://etfiq.com/funds/nobl",
 "markdown": "https://etfiq.com/funds/nobl.md",
 "as_of": "2026-10-28",
 "verdict": "NOBL tracks the S&P 500 Dividend Aristocrats and returned +15.5% over the past year.",
 "lead": "NOBL paid 2.3% of its price in cash over the year to Oct 28, 2026, its 12-month yield with capital gains included.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-mid-value",
   "name": "U.S. mid-cap value",
   "url": "https://etfiq.com/stocks/us-mid-value/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "no other ETF tracks the index it names, so its tracking cannot be measured",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+15.5%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "NOBL, total return, 1 year: +15.5%, as of Oct 28, 2026.",
   "cite": {
    "value": "+15.5%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/nobl#fact-total-return-1-year",
    "text": "NOBL, total return, 1 year: +15.5%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Sep 25, 2026",
   "as_of": "2026-09-25",
   "sentence": "NOBL, expense ratio: 0.35%, as of Sep 25, 2026.",
   "cite": {
    "value": "0.35%",
    "as_of": "2026-09-25",
    "source": "485BPOS XBRL, Sep 25, 2026",
    "url": "https://etfiq.com/funds/nobl#fact-expense-ratio",
    "text": "NOBL, expense ratio: 0.35%, as of Sep 25, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "69",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-27",
   "sentence": "NOBL, holdings: 69, as of Oct 27, 2026.",
   "cite": {
    "value": "69",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/nobl#fact-holdings",
    "text": "NOBL, holdings: 69, as of Oct 27, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.6%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "NOBL, below its high: \u22121.6%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22121.6%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/nobl#fact-below-its-high",
    "text": "NOBL, below its high: \u22121.6%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "2.3%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "NOBL, 12-month yield, capital gains included, on its starting price: 2.3%, as of Oct 28, 2026.",
   "cite": {
    "value": "2.3%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/nobl#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "NOBL, 12-month yield, capital gains included, on its starting price: 2.3%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 23, 2026",
   "value": "$0.2825",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-23",
   "sentence": "NOBL, last payment (paid quarterly), ex-date Sep 23, 2026: $0.2825, as of Sep 23, 2026.",
   "cite": {
    "value": "$0.2825",
    "as_of": "2026-09-23",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/nobl#fact-last-payment",
    "text": "NOBL, last payment (paid quarterly), ex-date Sep 23, 2026: $0.2825, as of Sep 23, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11.6bn",
   "source": "issuer page, as of Oct 28, 2026",
   "as_of": "2026-10-28",
   "sentence": "NOBL, net assets: $11.6bn (issuer page, as of Oct 28, 2026).",
   "cite": {
    "value": "$11.6bn",
    "as_of": "2026-10-28",
    "source": "issuer page, as of Oct 28, 2026",
    "url": "https://etfiq.com/funds/nobl#fact-net-assets",
    "text": "NOBL, net assets: $11.6bn (issuer page, as of Oct 28, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "S&P 500 Dividend Aristocrats Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. mid-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Sep 25, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$57.98",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Oct 10, 2013",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11.6bn",
   "source": "issuer page, as of Oct 28, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.0667 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.6%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "69",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "17.0%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "98.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "89.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "10.5%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+5.7%",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+0.1%",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+9.3%",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+13.2%",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+15.5%",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+47.0%",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "+37.4%",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "10 years",
   "Total return": "+177.6%",
   "S&P 500 (SPY)": "+325.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+272.0%",
   "S&P 500 (SPY)": "+468.4%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+10.6%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has NOBL performed?",
   "a": "Over the year to Oct 28, 2026, NOBL returned +15.5% with distributions reinvested. Over three years the number is +47.0%."
  },
  {
   "q": "What does NOBL cost?",
   "a": "The prospectus expense ratio is 0.35% a year."
  },
  {
   "q": "What does NOBL hold?",
   "a": "69 positions as published by its issuer for Oct 27, 2026, with the top ten at 17.0% of the fund. 98% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is NOBL below its high?",
   "a": "1.6% below its high of Oct 22, 2026, measured on the reinvested series to Oct 28, 2026."
  },
  {
   "q": "What is the dividend yield of NOBL?",
   "a": "Over the 12 months to Oct 28, 2026, NOBL paid cash distributions equal to 2.3% of its price at the start of the period. Its latest payment was $0.2825 a share, ex-date Sep 23, 2026."
  },
  {
   "q": "What dividend does NOBL pay?",
   "a": "NOBL pays quarterly. The last distribution was $0.2825 a share, which went ex on Sep 23, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$59.07 on Aug 24, 2026",
   "as_of": "2026-08-24",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 59.07,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$50.40 on Nov 3, 2025",
   "as_of": "2025-11-03",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 50.4,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$57.98, 87% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 57.98
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "69",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "17.0%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-28",
  "score": 100,
  "tier": "Trades like a giant",
  "status": "scored",
  "lines": [
   "IQ Liquidity Score 100, Trades like a giant.",
   "Trades like a giant: trades at a typical spread of 0.02%.",
   "$1,000: about $0.10, 0.01%, one way.",
   "$10,000: about $1.00, 0.01%, one way.",
   "Full cost to own, 1 year at $10,000: 0.39%, against 0.35% for the fee alone.",
   "Premium to NAV at the Oct 28 close: +0.02%; 95% of days within \u00b10.06%.",
   "Limit: midpoint + 1\u00a2 to buy, midpoint \u2212 1\u00a2 to sell. At the Oct 28 close of $57.98, that\u2019s $57.99 to buy and $57.97 to sell."
  ],
  "page": "https://etfiq.com/funds/nobl/trading/"
 },
 "flows": {
  "as_of": "2026-10-27",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/nobl.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-27",
    "to": "2026-10-27",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-27",
    "net_flow_usd": -23193095,
    "net_flow": "\u2212$23.2m",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   },
   {
    "window": "1 month",
    "from": "2026-09-28",
    "to": "2026-10-27",
    "net_flow_usd": -68280310,
    "net_flow": "\u2212$68.3m",
    "round_trip_usd": 0,
    "days_counted": 21,
    "trading_days": 22
   },
   {
    "window": "3 months",
    "from": "2026-07-28",
    "to": "2026-10-27",
    "net_flow_usd": -199690940,
    "net_flow": "\u2212$200m",
    "round_trip_usd": 0,
    "days_counted": 64,
    "trading_days": 65
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-10-27",
    "net_flow_usd": -657696375,
    "net_flow": "\u2212$658m",
    "round_trip_usd": 0,
    "days_counted": 205,
    "trading_days": 206
   },
   {
    "window": "1 year",
    "from": "2025-10-28",
    "to": "2026-10-27",
    "net_flow_usd": -1000038240,
    "net_flow": "\u2212$1.0bn",
    "round_trip_usd": 0,
    "days_counted": 250,
    "trading_days": 251
   }
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, NOBL, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/nobl"
}