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ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS74348A4673
CUSIP74348A467
IssuerProShares
Inception DateOct 9, 2013
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities, Dividend
Index TrackedS&P 500 Dividend Aristocrats Index
Home Pagewww.proshares.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The ProShares S&P 500 Dividend Aristocrats ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.35%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Popular comparisons: NOBL vs. SCHD, NOBL vs. VIG, NOBL vs. SPY, NOBL vs. DGRO, NOBL vs. SDY, NOBL vs. SPHD, NOBL vs. VOO, NOBL vs. DIVO, NOBL vs. DGRW, NOBL vs. REGL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProShares S&P 500 Dividend Aristocrats ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


140.00%160.00%180.00%200.00%220.00%OctoberNovemberDecember2024FebruaryMarch
207.23%
210.09%
NOBL (ProShares S&P 500 Dividend Aristocrats ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

ProShares S&P 500 Dividend Aristocrats ETF had a return of 6.58% year-to-date (YTD) and 16.48% in the last 12 months. Over the past 10 years, ProShares S&P 500 Dividend Aristocrats ETF had an annualized return of 10.97%, while the S&P 500 benchmark had an annualized return of 10.96%, indicating that ProShares S&P 500 Dividend Aristocrats ETF performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date6.58%10.04%
1 month5.27%3.53%
6 months15.36%22.79%
1 year16.48%32.16%
5 years (annualized)10.69%13.15%
10 years (annualized)10.97%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.47%2.72%
2023-2.34%-5.73%-3.49%6.60%5.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for ProShares S&P 500 Dividend Aristocrats ETF (NOBL) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
1.52
^GSPC
S&P 500
2.76

Sharpe Ratio

The current ProShares S&P 500 Dividend Aristocrats ETF Sharpe ratio is 1.52. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.52
2.76
NOBL (ProShares S&P 500 Dividend Aristocrats ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares S&P 500 Dividend Aristocrats ETF granted a 2.00% dividend yield in the last twelve months. The annual payout for that period amounted to $2.03 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.03$1.99$1.74$1.86$1.71$1.43$1.44$1.11$1.15$1.00$0.80$0.13

Dividend yield

2.00%2.09%1.94%1.89%2.14%1.89%2.37%1.74%2.13%2.02%1.59%0.30%

Monthly Dividends

The table displays the monthly dividend distributions for ProShares S&P 500 Dividend Aristocrats ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.35$0.00$0.00$0.46$0.00$0.00$0.52$0.00$0.00$0.66
2022$0.00$0.00$0.35$0.00$0.00$0.39$0.00$0.00$0.40$0.00$0.00$0.60
2021$0.00$0.00$0.38$0.00$0.00$0.44$0.00$0.00$0.41$0.00$0.00$0.63
2020$0.00$0.00$0.34$0.00$0.00$0.41$0.00$0.00$0.42$0.00$0.00$0.53
2019$0.00$0.00$0.24$0.00$0.00$0.39$0.00$0.00$0.36$0.00$0.00$0.44
2018$0.00$0.00$0.24$0.00$0.00$0.43$0.00$0.00$0.35$0.00$0.00$0.42
2017$0.00$0.00$0.19$0.00$0.00$0.22$0.00$0.00$0.33$0.00$0.00$0.37
2016$0.00$0.00$0.21$0.00$0.00$0.25$0.00$0.00$0.27$0.00$0.00$0.42
2015$0.00$0.00$0.20$0.00$0.00$0.26$0.00$0.00$0.25$0.00$0.00$0.29
2014$0.00$0.00$0.18$0.00$0.00$0.17$0.00$0.00$0.21$0.00$0.00$0.24
2013$0.13

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
NOBL (ProShares S&P 500 Dividend Aristocrats ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares S&P 500 Dividend Aristocrats ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares S&P 500 Dividend Aristocrats ETF was 35.43%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.43%Jan 21, 202044Mar 23, 2020139Oct 8, 2020183
-17.92%Jan 5, 2022186Sep 30, 2022200Jul 20, 2023386
-15.27%Sep 24, 201864Dec 24, 201864Mar 28, 2019128
-12.92%Jul 27, 202366Oct 27, 202379Feb 22, 2024145
-10.39%Jan 29, 201867May 3, 201891Sep 12, 2018158

Volatility

Volatility Chart

The current ProShares S&P 500 Dividend Aristocrats ETF volatility is 2.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
2.49%
2.82%
NOBL (ProShares S&P 500 Dividend Aristocrats ETF)
Benchmark (^GSPC)