ProShares S&P 500 Dividend Aristocrats ETF NOBL

ProSharesETFUnited States

$55.63

▲ +10.54% (1 anno)

2014201620182020202220242026

Statistiche

AUM (patrimonio)$11.42 B

TER (costo annuo)0.35%

Titoli70

Quotato dal9 ott 2013

ValutaUSD

EmittenteProShares

DomicilioUnited States

ISINUS74348A4673

Prime posizioni

#1NUE0.02%

#2SJM0.02%

#3WST0.02%

#4BEN0.02%

#5CAT0.02%

#6HRL0.02%

#7ADM0.02%

#8FRT0.02%

#9GWW0.02%

#10SWK0.02%

Ripartizione geografica

Ripartizione settoriale

Consumer Defensive

23.0%

Industrials

20.5%

Financial Services

12.9%

Healthcare

10.5%

Basic Materials

10.1%

Utilities

5.6%

Consumer Cyclicals

5.1%

Technology

4.7%

Real Estate

4.6%

Energy

3.0%

Performance

YTD

+6.5%

1 mese

+3.9%

3 mesi

+3.6%

6 mesi

+5.3%

1 anno

+10.5%

3 anni

+21.5%

5 anni

+20.3%

Dall'inizio

+35.6%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	5.3	4.2	-7.6	1.6	-0.3	3.7							+6.5%
2025	2.9	1.7	-9.1	4.6	1.5	2.5	-1.7	3.7	-1.0	-2.1	3.5	-0.6	+5.1%
2024	0.3	2.1	4.1	-3.7	0.4	-2.0	4.9	3.9	0.9	-1.9	4.6	-8.3	+4.4%
2023	4.1	-1.7	-0.9	2.1	-2.6	3.9	1.1	-0.7	-6.4	-0.6	4.7	3.3	+5.8%
2022	-4.7	-0.7	2.9	-4.1	-0.3	-5.4	5.2	-3.4	-9.0	9.4	8.8	-5.4	-8.3%
2021	-2.1	2.9	7.7	3.9	3.4	-2.0	1.4	1.9	-5.5	5.1	-0.1	4.8	+22.9%
2020	-2.1	-8.6	-17.3	11.2	8.2	1.2	4.5	4.1	-1.4	-2.6	13.8	-0.8	+6.2%
2019	5.5	4.7	1.3	1.6	-5.4	6.5	-0.9	1.1	1.4	3.7	2.2	0.7	+24.2%
2018	1.2	-3.5	-0.5	-1.3	1.9	-0.4	4.8	1.9	0.4	-4.4	3.7	-8.5	-5.4%
2017	0.9	4.0	-0.6	1.5	1.9	-0.6	1.1	-0.4	2.2	1.8	4.0	1.8	+18.8%
2016	-2.2	5.0	4.1	0.0	1.4	1.8	2.3	-0.1	-2.3	-5.5	4.5	0.5	+9.3%
2015	-2.7	4.7	-1.6	0.1	0.3	-1.0	1.1	-7.4	1.0	5.8	0.8	-1.9	-1.5%
2014	-3.9	4.7	0.6	1.1	1.8	1.9	-3.4	3.8	-0.3	4.0	4.0	-0.4	+14.4%
2013										-48.0	1.5	1.0	-46.6%