PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Symbol: NOBL
Exchange: BATS
Sector: Consumer_Defensive
Category: Large Value
Inception date: 09/10/2013
Latest date: 15/10/2026
Current price: $56.86
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.47%
Ann. -56.33% (Sharpe / Sortino numerator)
Volatility
12.44%
Sharpe ratio
-4.820
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.09%
Ann. 5.84% (Sharpe / Sortino numerator)
Volatility
12.40%
Sharpe ratio
0.179
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.38%
Ann. 6.63% (Sharpe / Sortino numerator)
Volatility
11.55%
Sharpe ratio
0.259
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.57%
Ann. 5.35% (Sharpe / Sortino numerator)
Volatility
15.28%
Sharpe ratio
0.112
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.23%
Ann. 4.89% (Sharpe / Sortino numerator)
Volatility
13.40%
Sharpe ratio
0.094
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.01%
Ann. 7.24% (Sharpe / Sortino numerator)
Volatility
12.67%
Sharpe ratio
0.285
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.053%
Best day
2.376%
Worst day
-1.788%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $56.60 | $57.11 | $56.60 | $56.86 | 1,090,000 |
| 14/10/2026 | $55.63 | $56.15 | $55.50 | $56.15 | 946,200 |
| 13/10/2026 | $55.80 | $55.91 | $55.32 | $55.66 | 1,007,200 |
| 12/10/2026 | $55.21 | $55.55 | $55.14 | $55.50 | 924,700 |
| 09/10/2026 | $54.98 | $55.20 | $54.95 | $55.07 | 1,022,500 |
| 08/10/2026 | $54.21 | $55.10 | $54.21 | $55.05 | 1,198,000 |
| 07/10/2026 | $54.67 | $54.73 | $54.25 | $54.28 | 717,700 |
| 06/10/2026 | $54.62 | $55.02 | $54.60 | $54.75 | 894,500 |
| 05/10/2026 | $54.26 | $54.65 | $53.89 | $54.58 | 717,100 |
| 02/10/2026 | $54.42 | $54.59 | $54.23 | $54.30 | 1,702,800 |