ProShares S&P 500 Dividend Aristocrats ETF (NOBL)Large Value | Exchange Traded Fund | Cboe US
55.87 USD
+0.21
(0.368%)
⇧
(Oct. 14, 2026, 1:15 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:19 a.m. EDT
The ProShares S&P 500 Dividend Aristocrats ETF presents a classic case of a high-quality compounder facing a temporary headwind. Fundamentally, the business is robust: over the last nine years, the portfolio has delivered an impressive +89.52% cumulative return, driven by seven years of positive annual growth. While the most recent year saw a -3.95% decline, this single dip does not constitute a structural deterioration or a multi-year decline, so the long-term outlook remains solidly positive. The trailing P/E of 21.7x is reasonable for a basket of aristocrats, and the dividend yield of 2.17% provides a steady floor, though it is not aggressive enough to be a primary income driver compared to inflation targets. However, the short-term technical picture is murky. The price is trading below both its 50-day and 200-day moving averages, reflecting recent weakness. This technical suppression is mirrored sharply in the options chain, where traders are aggressively buying protection (puts) at lower strikes while ignoring the moderate statistical forecast that suggests a flat trend. The disconnect between the strong historical fundamentals and the weak short-term momentum suggests the market is overreacting to the latest annual dip. For investors, this is a 'hold' or 'accumulate on dips' scenario; the core business quality supports a 3.5-star long-term rating, but the lack of immediate catalysts keeps the short-term rating neutral. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.022010 |
| MSTL | 0.022300 |
| AutoARIMA | 0.022648 |
| AutoTheta | 0.023497 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 31.41 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.090 |
| Excess Kurtosis | -0.82 |
| Attribute | Value |
|---|---|
| Trailing P/E | 22.12 |
As of Oct. 10, 2026, 2:19 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest at strikes below the current price (45, 49, 51.5), suggesting a fear of a downside correction. Conversely, call activity is sparse and concentrated at deep out-of-the-money strikes (104, 105, 109) with inflated implied volatility, indicating speculative bets on a massive, unlikely rally rather than a measured upside move. The overall sentiment is cautious, with the market pricing in a higher probability of a dip than a breakout.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.51% | 2.18% | 2.16% | 2.12% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-23 | 0.2830 | 0.513146 |
| 2026-06-24 | 0.3040 | 0.549034 |
| 2026-03-25 | 0.2560 | 0.485308 |
| 2025-12-24 | 0.3305 | 0.628985 |
| 2025-09-24 | 0.2745 | 0.536709 |
| 2025-06-25 | 0.2750 | 0.554547 |
| 2025-03-26 | 0.2325 | 0.458670 |
| 2024-12-23 | 0.2930 | 0.585356 |
| 2024-09-25 | 0.2610 | 0.495491 |
| 2024-06-26 | 0.2750 | 0.570776 |
| 2024-03-20 | 0.1930 | 0.388174 |
| 2023-12-20 | 0.3280 | 0.704240 |
| 2023-09-20 | 0.2605 | 0.567909 |
| 2023-06-21 | 0.2315 | 0.499676 |
| 2023-03-22 | 0.1770 | 0.406663 |
| 2022-12-22 | 0.3000 | 0.666519 |
| 2022-09-21 | 0.2015 | 0.478395 |
| 2022-06-22 | 0.1940 | 0.462786 |
| 2022-03-23 | 0.1760 | 0.377966 |
| 2021-12-23 | 0.3170 | 0.660279 |
| 2021-09-22 | 0.2065 | 0.458940 |
| 2021-06-22 | 0.2185 | 0.484855 |
| 2021-03-23 | 0.1880 | 0.447992 |
| 2020-12-23 | 0.2675 | 0.679279 |
| 2020-09-23 | 0.2075 | 0.591589 |
| 2020-06-24 | 0.2065 | 0.627564 |
| 2020-03-25 | 0.1720 | 0.624093 |
| 2019-12-24 | 0.2200 | 0.583013 |
| 2019-09-25 | 0.1820 | 0.511451 |
| 2019-06-25 | 0.1930 | 0.559826 |
| 2019-03-20 | 0.1200 | 0.361011 |
| 2018-12-26 | 0.2100 | 0.707190 |
| 2018-09-26 | 0.1735 | 0.518995 |
| 2018-06-20 | 0.2130 | 0.678993 |
| 2018-03-21 | 0.1210 | 0.382367 |
| 2017-12-26 | 0.1860 | 0.581250 |
| 2017-09-27 | 0.1665 | 0.563643 |
| 2017-06-21 | 0.1075 | 0.371138 |
| 2017-03-22 | 0.0970 | 0.344950 |
| 2016-12-21 | 0.2120 | 0.780129 |
| 2016-09-21 | 0.1365 | 0.504528 |
| 2016-06-22 | 0.1235 | 0.461079 |
| 2016-03-23 | 0.1030 | 0.398761 |
| 2015-12-22 | 0.1455 | 0.592668 |
| 2015-09-23 | 0.1240 | 0.530936 |
| 2015-06-24 | 0.1290 | 0.513842 |
| 2015-03-25 | 0.0990 | 0.396476 |
| 2014-12-22 | 0.1195 | 0.472893 |
| 2014-09-24 | 0.1075 | 0.458422 |
| 2014-06-25 | 0.0830 | 0.360399 |
| 2014-03-26 | 0.0900 | 0.411241 |
| 2013-12-24 | 0.0670 | 0.305866 |
| Attribute | Value |
|---|---|
| All Time High | 103.99 |
| All Time Low | 18.49 |
| Ask | 55.87 |
| Ask Size | 11,000 |
| Average Daily Volume10 Day | 1,055,830 |
| Average Daily Volume3 Month | 1,047,621 |
| Average Volume | 1,047,621 |
| Average Volume10Days | 1,055,830 |
| Beta3 Year | 0.56 |
| Bid | 55.86 |
| Bid Size | 8,100 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 55.8863 |
| Day Low | 55.5 |
| Display Name | S&P 500 Div Aristocrats ETF |
| Dividend Yield | 2.17 |
| Eps Trailing Twelve Months | 2.5258162 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 56.7772 |
| Fifty Day Average Change | -0.9121971 |
| Fifty Day Average Change Percent | -0.016066257 |
| Fifty Two Week Change Percent | 8.774673 |
| Fifty Two Week High | 59.3 |
| Fifty Two Week High Change | -3.4349976 |
| Fifty Two Week High Change Percent | -0.05792576 |
| Fifty Two Week Low | 50.115 |
| Fifty Two Week Low Change | 5.75 |
| Fifty Two Week Low Change Percent | 0.1147361 |
| Fifty Two Week Range | 50.115 - 59.3 |
| First Trade Date Milliseconds | 1,381,411,800,000 |
| Five Year Average Return | 0.0654327 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.15999985 |
| Fullday Change Percent | 0.28828803 |
| Fullday Price | 55.865 |
| Fund Family | ProShares |
| Fund Inception Date | 1,381,276,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P 500 Index that have consistently increased dividends each year for at least 25 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. |
| Long Name | ProShares S&P 500 Dividend Aristocrats ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_244629641 |
| Nav Price | 55.5075 |
| Net Assets | 10,947,000,300.0 |
| Net Expense Ratio | 0.35 |
| Open | 55.63 |
| Previous Close | 55.66 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.20500183 |
| Regular Market Change Percent | 0.36831087 |
| Regular Market Day High | 55.8863 |
| Regular Market Day Low | 55.5 |
| Regular Market Day Range | 55.5 - 55.8863 |
| Regular Market Open | 55.63 |
| Regular Market Previous Close | 55.66 |
| Regular Market Price | 55.865 |
| Regular Market Time | 1,791,998,124 |
| Regular Market Volume | 585,018 |
| Short Name | ProShares S&P 500 Dividend Aris |
| Source Interval | 15 |
| Symbol | NOBL |
| Three Year Average Return | 0.1067799 |
| Total Assets | 10,947,000,320 |
| Tradeable | 0 |
| Trailing P E | 22.117603 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.23598 |
| Trailing Three Month Returns | -3.23598 |
| Triggerable | 1 |
| Two Hundred Day Average | 55.29125 |
| Two Hundred Day Average Change | 0.57375336 |
| Two Hundred Day Average Change Percent | 0.010376929 |
| Type Disp | ETF |
| Volume | 585,018 |
| Yield | 0.0217 |
| Ytd Return | 5.55756 |