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ProShares S&P 500 Aristocrats

NOBL
ETF · Currency in USD
ISIN
US74348A4673
CUSIP
74348A467
Issuer
ProShares
Inception Date
Oct 9, 2013
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.35%
Index Tracked
S&P 500 Dividend Aristocrats Index
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

NOBLPrice Chart


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S&P 500

NOBLPerformance

The chart shows the growth of $10,000 invested in ProShares S&P 500 Aristocrats on Oct 11, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,272 for a total return of roughly 162.72%. All prices are adjusted for splits and dividends.


NOBL (ProShares S&P 500 Aristocrats)
Benchmark (S&P 500)

NOBLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.97%
6M8.46%
YTD15.54%
1Y25.77%
5Y13.76%
10Y12.96%

NOBLMonthly Returns Heatmap


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NOBLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares S&P 500 Aristocrats Sharpe ratio is 1.77. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


NOBL (ProShares S&P 500 Aristocrats)
Benchmark (S&P 500)

NOBLDividends

ProShares S&P 500 Aristocrats granted a 1.93% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $1.76 per share.


PeriodTTM20202019201820172016201520142013
Dividend$1.76$1.71$1.43$1.44$1.11$1.15$1.00$0.80$0.13

Dividend yield

1.93%2.14%1.89%2.37%1.74%2.13%2.02%1.60%0.30%

NOBLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NOBL (ProShares S&P 500 Aristocrats)
Benchmark (S&P 500)

NOBLWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares S&P 500 Aristocrats. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares S&P 500 Aristocrats is 35.43%, recorded on Mar 23, 2020. It took 139 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.43%Jan 21, 202044Mar 23, 2020139Oct 8, 2020183
-15.27%Sep 24, 201864Dec 24, 201864Mar 28, 2019128
-10.39%Jan 29, 201867May 3, 201891Sep 12, 2018158
-9.84%Aug 18, 20156Aug 25, 2015131Mar 3, 2016137
-7.86%Jul 21, 201675Nov 3, 201668Feb 13, 2017143
-7.09%Oct 13, 202012Oct 28, 20208Nov 9, 202020
-7.05%Dec 31, 201323Feb 3, 201420Mar 4, 201443
-5.5%May 1, 201922May 31, 20199Jun 13, 201931
-5.45%Jul 31, 20194Aug 5, 201923Sep 6, 201927
-5.09%May 11, 202128Jun 18, 202131Aug 3, 202159

NOBLVolatility Chart

Current ProShares S&P 500 Aristocrats volatility is 11.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NOBL (ProShares S&P 500 Aristocrats)
Benchmark (S&P 500)

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