NOBL vs SPXU

ProShares S&P 500 Dividend Aristocrats ETF vs ProShares UltraPro Short S&P500

Quick take
  • 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

MetricNOBLSPXU
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
ProSharesProShares

NOBL top holdings

Top holdings · NOBL
CATCaterpillar Inc1.86%
WSTWest Pharmaceutical Services Inc1.83%
SWKStanley Black & Decker Inc1.72%
ABBVAbbVie Inc1.71%
BENFranklin Resources Inc1.71%
SJMJM Smucker Co1.64%
HRLHormel Foods Corp1.63%
GWWW.W. Grainger Inc1.62%
CAHCardinal Health Inc1.62%
ESSEssex Property Trust Inc1.61%
Sector breakdown · NOBL
Real Estate4.5%
Consumer Cyclical5.4%
Basic Materials9.7%
Consumer Defensive23.3%
Technology4.4%
Financial Services13.0%
Utilities5.6%
Industrials20.7%
Energy2.5%
Healthcare10.8%

SPXU top holdings

Top holdings · SPXU
IQMMProShares GENIUS Money Market ETF78.53%

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.