ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
The ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is a passively managed exchange-traded fund (ETF) that seeks to track the investment results of the S&P 500 Dividend Aristocrats Index. The index is a benchmark for high-quality, dividend-paying companies that have consistently increased their dividends over the past 25 consecutive years. These companies are considered to be financially solid and stable, and they may offer the potential for both capital appreciation and income.
The NOBL ETF was launched on October 9, 2013, with an expense ratio of 0.35% and is managed by ProShares. The fund might be suitable for investors looking for a low-cost way to gain exposure to a portfolio of high-quality, dividend-paying companies or who intend to generate constant money flow through distributions.
ETF Info
US74348A4673
74348A467
Oct 9, 2013
North America (U.S.)
1x
S&P 500 Dividend Aristocrats Index
Multi-Cap
Blend
Share Price Chart
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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.
Returns By Period
ProShares S&P 500 Dividend Aristocrats ETF had a return of 11.99% year-to-date (YTD) and 19.11% in the last 12 months. Over the past 10 years, ProShares S&P 500 Dividend Aristocrats ETF had an annualized return of 10.01%, while the S&P 500 had an annualized return of 11.13%, indicating that ProShares S&P 500 Dividend Aristocrats ETF did not perform as well as the benchmark.
NOBL
11.99%
-1.89%
7.08%
19.11%
9.61%
10.01%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of NOBL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.47% | 2.72% | 4.60% | -4.69% | 1.45% | -1.40% | 5.15% | 3.69% | 2.36% | -3.10% | 11.99% | ||
| 2023 | 3.23% | -2.36% | 0.99% | 2.12% | -5.90% | 8.08% | 2.59% | -2.34% | -5.73% | -3.49% | 6.60% | 5.22% | 8.09% |
| 2022 | -4.08% | -2.59% | 3.85% | -3.42% | 0.31% | -6.73% | 6.56% | -2.78% | -9.15% | 10.31% | 7.12% | -4.12% | -6.52% |
| 2021 | -2.05% | 2.89% | 7.63% | 4.37% | 2.45% | -1.27% | 2.14% | 1.87% | -5.68% | 5.95% | -1.76% | 7.25% | 25.46% |
| 2020 | -2.61% | -8.63% | -13.72% | 10.27% | 5.24% | 1.26% | 5.06% | 4.07% | -1.46% | -1.93% | 11.96% | 1.52% | 8.35% |
| 2019 | 5.40% | 4.67% | 1.85% | 1.68% | -5.50% | 7.10% | 0.88% | -0.60% | 3.43% | 1.22% | 3.08% | 1.81% | 27.39% |
| 2018 | 3.59% | -4.91% | -0.94% | -1.00% | 0.96% | 0.87% | 4.88% | 1.80% | 0.90% | -5.46% | 4.84% | -7.91% | -3.26% |
| 2017 | 0.69% | 3.67% | 0.24% | 1.48% | 0.75% | 0.89% | 1.09% | -0.63% | 3.02% | 1.43% | 4.61% | 2.11% | 21.02% |
| 2016 | -2.21% | 1.89% | 6.87% | 0.80% | 0.76% | 2.86% | 2.28% | -0.54% | -1.34% | -4.60% | 3.45% | 1.32% | 11.65% |
| 2015 | -2.75% | 4.68% | -1.14% | -1.03% | 1.29% | -1.80% | 2.46% | -4.98% | -2.41% | 7.33% | 0.24% | -0.81% | 0.44% |
| 2014 | -4.58% | 4.70% | 1.05% | 1.13% | 1.67% | 1.44% | -2.73% | 3.93% | -0.06% | 4.29% | 4.01% | 0.14% | 15.55% |
| 2013 | 4.66% | 1.66% | 2.07% | 8.60% |
Expense Ratio
NOBL features an expense ratio of 0.35%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NOBL is 64, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares S&P 500 Dividend Aristocrats ETF (NOBL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares S&P 500 Dividend Aristocrats ETF provided a 2.01% dividend yield over the last twelve months, with an annual payout of $2.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.11 | $1.99 | $1.74 | $1.86 | $1.71 | $1.43 | $1.44 | $1.11 | $1.15 | $1.00 | $0.80 | $0.13 |
Dividend yield | 2.01% | 2.09% | 1.94% | 1.89% | 2.14% | 1.89% | 2.37% | 1.74% | 2.13% | 2.02% | 1.60% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $1.46 | |
| 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 | $1.99 |
| 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 | $1.74 |
| 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 | $1.86 |
| 2020 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.54 | $1.71 |
| 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 | $1.43 |
| 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 | $1.44 |
| 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 | $1.11 |
| 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 | $1.15 |
| 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 | $1.00 |
| 2014 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.80 |
| 2013 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current ProShares S&P 500 Dividend Aristocrats ETF drawdown is 2.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.43% | Jan 21, 2020 | 44 | Mar 23, 2020 | 139 | Oct 8, 2020 | 183 |
| -17.92% | Jan 5, 2022 | 186 | Sep 30, 2022 | 200 | Jul 20, 2023 | 386 |
| -15.27% | Sep 24, 2018 | 64 | Dec 24, 2018 | 64 | Mar 28, 2019 | 128 |
| -12.92% | Jul 27, 2023 | 66 | Oct 27, 2023 | 79 | Feb 22, 2024 | 145 |
| -10.39% | Jan 29, 2018 | 67 | May 3, 2018 | 91 | Sep 12, 2018 | 158 |
Volatility
Volatility Chart
The current ProShares S&P 500 Dividend Aristocrats ETF volatility is 2.87%, 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.