PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

Symbol: NOBL

Exchange: BATS

Sector: Consumer_Defensive

Category: Large Value

Inception Date: 09/10/2013

Latest Date: 17/04/2026

Current Price: $108.81

Expense Ratio: 0.35%

Assets Under Management
$11.1B
1.05% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

3.13%

Volatility

12.44%

Sharpe Ratio

-4.820

VaR 95%

-1.48%

CVaR 95%: -1.65%
Max Drawdown: -7.91%
Sortino Ratio: -6.864
Calmar Ratio: -7.12
Return

0.44%

Volatility

12.40%

Sharpe Ratio

0.179

VaR 95%

-1.21%

CVaR 95%: -1.46%
Max Drawdown: -9.55%
Sortino Ratio: 0.300
Calmar Ratio: 0.61
Return

6.32%

Volatility

11.55%

Sharpe Ratio

0.259

VaR 95%

-1.16%

CVaR 95%: -1.42%
Max Drawdown: -9.55%
Sortino Ratio: 0.436
Calmar Ratio: 0.69
Return

14.48%

Volatility

15.28%

Sharpe Ratio

0.112

VaR 95%

-1.30%

CVaR 95%: -2.04%
Max Drawdown: -9.55%
Sortino Ratio: 0.164
Calmar Ratio: 0.56
Return

17.75%

Volatility

13.40%

Sharpe Ratio

0.094

VaR 95%

-1.19%

CVaR 95%: -1.81%
Max Drawdown: -15.36%
Sortino Ratio: 0.139
Calmar Ratio: 0.32
Return

25.78%

Volatility

12.67%

Sharpe Ratio

0.285

VaR 95%

-1.17%

CVaR 95%: -1.67%
Max Drawdown: -15.36%
Sortino Ratio: 0.431
Calmar Ratio: 0.47

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.058%

Best Day

2.485%

22/04/2025
Worst Day

-1.987%

21/05/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $107.68 $109.21 $107.68 $108.81 463,900
16/04/2026 $107.14 $107.78 $107.07 $107.74 561,600
15/04/2026 $107.47 $107.62 $106.50 $107.03 654,200
14/04/2026 $107.37 $107.75 $106.90 $107.65 380,100
13/04/2026 $106.83 $107.56 $106.41 $107.56 543,400
10/04/2026 $108.25 $108.31 $107.04 $107.15 533,600
02/04/2026 $105.40 $106.74 $105.19 $105.93 1,010,600
01/04/2026 $105.96 $106.47 $105.76 $105.97 1,014,000
31/03/2026 $105.28 $106.31 $104.59 $106.01 2,148,600
30/03/2026 $105.28 $105.76 $104.39 $104.67 787,300