ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (BMV:NOBL)

Assets	202.92B
Expense Ratio	0.35%
PE Ratio	23.09
Dividend (ttm)	41.71
Dividend Yield	2.09%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	48.35%
1-Year Return	-0.78%

Volume	n/a
Open	1,992.00
Previous Close	1,992.00
Day's Range	1,992.00 - 1,992.00
52-Week Low	1,860.00
52-Week High	2,000.00
Beta	n/a
Holdings	70
Inception Date	Oct 9, 2013

About NOBL

ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P 500 Dividend Aristocrats Index, by using full replication technique. ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF was formed on October 9, 2013 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: NOBL
• Provider: ProShares
• Index Tracked: S&P 500 Dividend Aristocrats

Performance

NOBL had a total return of -0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

Top 10 Holdings

16.56% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	1.75%
Exxon Mobil Corporation	XOM	1.70%
Linde plc	LIN	1.66%
Johnson & Johnson	JNJ	1.65%
Atmos Energy Corporation	ATO	1.65%
Air Products and Chemicals, Inc.	APD	1.64%
Sysco Corporation	SYY	1.64%
Chubb Limited	CB	1.63%
NextEra Energy, Inc.	NEE	1.62%
Target Corporation	TGT	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	11.85801 MXN	Dec 31, 2025
Sep 24, 2025	10.05634 MXN	Sep 30, 2025
Jun 25, 2025	10.44913 MXN	Jul 1, 2025
Mar 26, 2025	9.34621 MXN	Apr 1, 2025
Dec 23, 2024	11.78721 MXN	Dec 31, 2024
Sep 25, 2024	10.10053 MXN	Oct 2, 2024