NOBL vs SPXU
ProShares S&P 500 Dividend Aristocrats ETF vs ProShares UltraPro Short S&P500
- • NOBL has the lower expense ratio at 0.35% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.85%).
Side-by-side metrics
| Metric | NOBL | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.90% |
Dividend yield Trailing 12-month yield. | 2.07% | 6.85% |
AUM Assets under management — bigger funds are typically more liquid. | $11.53B | $427M |
YTD return | 9.90% | -23.50% |
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. | 0.60 | -2.75 |
P/E ratio | 23.65 | — |
Last price | $56.46 | $36.42 |
Inception | — | — |
Issuer | ProShares | ProShares |
NOBL top holdings
| CAT | Caterpillar Inc | 1.86% |
| WST | West Pharmaceutical Services Inc | 1.83% |
| SWK | Stanley Black & Decker Inc | 1.72% |
| ABBV | AbbVie Inc | 1.71% |
| BEN | Franklin Resources Inc | 1.71% |
| SJM | JM Smucker Co | 1.64% |
| HRL | Hormel Foods Corp | 1.63% |
| GWW | W.W. Grainger Inc | 1.62% |
| CAH | Cardinal Health Inc | 1.62% |
| ESS | Essex Property Trust Inc | 1.61% |
SPXU top holdings
| IQMM | ProShares GENIUS Money Market ETF | 78.53% |
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 $11.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.07%. Its largest holding is Caterpillar Inc (CAT), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 4.5%.
About SPXU
SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $427M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.85%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 78.5% of the portfolio.