Noble Absolute Return (NOPE) ETF Holdings & Analysis
ETFOther
What NOPE does
The Noble Absolute Return ETF is an actively managed investment vehicle that trades on exchanges. Its primary objective is to generate returns by strategically acquiring (going long on) securities anticipated to increase in price, and/or selling short those projected to decline. The portfolio's scope extends to publicly traded equities from both domestic (U.S.) and global exchanges, featuring companies of all market capitalization tiers – large, mid, and small. Notably, it operates as a non-diversified fund.
Fund profile
Sector allocation
| Basic Materials | 0.32% |
| Cash & Others | 0.00% |
| Communication Services | 0.19% |
| Consumer Cyclical | 0.57% |
| Consumer Defensive | 0.09% |
| Energy | 83.82% |
| Financial Services | 4.01% |
| Healthcare | 0.16% |
| Industrials | 10.00% |
| Real Estate | 0.03% |
| Technology | 0.78% |
PortView Portfolio Insights
PortView analyzes how NOPE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NOPE in PortView →Related securities
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Frequently asked questions
- What does NOPE track?
- NOPE is the Noble Absolute Return ETF, a Other ETF.
- What is the expense ratio of NOPE?
- Expense ratio data for NOPE is shown on the page when available from our data provider.
- What are the largest holdings in NOPE?
- NOPE's top holdings are listed on this page when available.
- How can PortView analyze NOPE overlap with other ETFs?
- PortView computes the holdings overlap between NOPE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.