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ProShares S&P 500 Aristocrats (NOBL)

ETF · Currency in USD · Last updated Aug 6, 2022

NOBL is a passive ETF by ProShares tracking the investment results of the S&P 500 Dividend Aristocrats Index. NOBL launched on Oct 9, 2013 and has a 0.35% expense ratio.

ETF Info

ISINUS74348A4673
CUSIP74348A467
IssuerProShares
Inception DateOct 9, 2013
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Expense Ratio0.35%
Index TrackedS&P 500 Dividend Aristocrats Index
ETF Home Pagewww.proshares.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$90.66
Year Range$82.06 - $97.88
EMA (50)$88.42
EMA (200)$90.40
Average Volume$598.15K

NOBLShare Price Chart


Chart placeholderClick Calculate to get results

NOBLPerformance

The chart shows the growth of $10,000 invested in ProShares S&P 500 Aristocrats in Oct 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,565 for a total return of roughly 165.65%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-2.19%
-7.55%
NOBL (ProShares S&P 500 Aristocrats)
Benchmark (^GSPC)

NOBLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.63%8.19%
6M-3.40%-7.42%
YTD-6.88%-13.03%
1Y0.19%-5.85%
5Y11.59%10.86%
10Y11.73%10.70%

NOBLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.08%-2.59%3.85%-3.42%0.31%-6.73%6.56%-0.33%
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%
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%
20195.40%4.67%1.85%1.68%-5.50%7.10%0.88%-0.60%3.43%1.22%3.08%1.81%
20183.59%-4.91%-0.94%-1.00%0.96%0.87%4.88%1.80%0.90%-5.46%4.84%-7.91%
20170.69%3.67%0.24%1.48%0.75%0.89%1.09%-0.63%3.02%1.43%4.61%2.11%
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%
2015-2.75%4.68%-1.14%-1.04%1.29%-1.80%2.46%-4.98%-2.41%7.33%0.24%-0.81%
2014-4.58%4.70%1.05%1.13%1.67%1.44%-2.73%3.92%-0.06%4.29%4.01%0.14%
20134.66%1.66%2.07%

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 -0.00. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
-0.00
-0.31
NOBL (ProShares S&P 500 Aristocrats)
Benchmark (^GSPC)

NOBLDividend History

ProShares S&P 500 Aristocrats granted a 1.97% dividend yield in the last twelve months. The annual payout for that period amounted to $1.79 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$1.79$1.86$1.71$1.43$1.44$1.11$1.15$1.00$0.80$0.13

Dividend yield

1.97%1.91%2.20%2.00%2.55%1.92%2.39%2.32%1.87%0.36%

NOBLDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-7.37%
-13.58%
NOBL (ProShares S&P 500 Aristocrats)
Benchmark (^GSPC)

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
-16.16%Jan 5, 2022114Jun 17, 2022
-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
-7.85%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
-6.33%Aug 17, 202132Sep 30, 202123Nov 2, 202155
-5.5%May 1, 201922May 31, 20199Jun 13, 201931

NOBLVolatility Chart

Current ProShares S&P 500 Aristocrats volatility is 11.64%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
11.64%
19.67%
NOBL (ProShares S&P 500 Aristocrats)
Benchmark (^GSPC)

NOBLAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
VIGApr 21, 20060.06%-9.55%12.48%1.86%Compare NOBL and VIG