NOBL vs NUGT
ProShares S&P 500 Dividend Aristocrats ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • NOBL has the lower expense ratio at 0.35% vs 1.13% for NUGT.
- • NOBL pays a higher dividend yield (2.09%).
Side-by-side metrics
| Metric | NOBL | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 1.13% |
Dividend yield Trailing 12-month yield. | 2.09% | 0.33% |
AUM Assets under management — bigger funds are typically more liquid. | $11.30B | $1.01B |
YTD return | 4.12% | 1.08% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.71 | 0.40 |
P/E ratio | 22.66 | 18.49 |
Last price | $107.43 | $183.09 |
Inception | — | — |
Issuer | ProShares | Direxion |
NOBL top holdings
| CAT | Caterpillar Inc | 2.02% |
| NUE | Nucor Corp | 1.83% |
| TGT | Target Corp | 1.79% |
| BEN | Franklin Resources Inc | 1.73% |
| NEE | NextEra Energy Inc | 1.71% |
| WST | West Pharmaceutical Services Inc | 1.71% |
| CVX | Chevron Corp | 1.70% |
| XOM | Exxon Mobil Corp | 1.69% |
| LIN | Linde PLC | 1.67% |
| APD | Air Products and Chemicals Inc | 1.67% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 51.49% |
About NOBL
NOBL (ProShares S&P 500 Dividend Aristocrats ETF) is S&P 500 names with 25+ years of dividend growth. Managed by ProShares, the fund carries $11.3B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.09%. Its largest holding is Caterpillar Inc (CAT), which represents 2.0% of the portfolio. Real Estate is the fund's largest sector exposure at 4.6%.
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $1.0B in assets under management, an expense ratio of 1.13%, a dividend yield of 0.33%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 51.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.