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
Expense Ratio
NOBL has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) returned 1.62% year-to-date (YTD) and 3.08% over the past 12 months. Over the past 10 years, NOBL returned 9.34% annually, underperforming the S&P 500 benchmark at 10.69%.
NOBL
1.62%
4.78%
-4.77%
3.08%
13.18%
9.34%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.81% | 1.66% | -1.34% | -3.90% | 2.55% | 1.62% | |||||||
| 2024 | -0.47% | 2.72% | 4.60% | -4.69% | 1.45% | -1.40% | 5.15% | 3.69% | 2.36% | -3.10% | 4.85% | -7.69% | 6.72% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NOBL is 30, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
ProShares S&P 500 Dividend Aristocrats ETF provided a 2.11% dividend yield over the last twelve months, with an annual payout of $2.12 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.12 | $2.05 | $1.99 | $1.74 | $1.86 | $1.71 | $1.43 | $1.44 | $1.11 | $1.15 | $1.00 | $0.80 |
Dividend yield | 2.11% | 2.05% | 2.09% | 1.94% | 1.89% | 2.14% | 1.89% | 2.37% | 1.74% | 2.13% | 2.02% | 1.59% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | |||||||
| 2024 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.59 | $2.05 |
| 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 | $0.53 | $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 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.80 |
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.
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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 35.44%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.
The current ProShares S&P 500 Dividend Aristocrats ETF drawdown is 6.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.44% | 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 |
| -15.36% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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