Summary
NOBL
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 14.89% Volatility 15.28% Sharpe 0.11
Official loaded data — not a live quote.

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

Symbol: NOBL

Exchange: BATS

Sector: Consumer_Defensive

Category: Large Value

Inception date: 09/10/2013

Latest date: 16/07/2026

Current price: $57.31

Expense ratio: 0.35%

Assets under management
$11.5B
2.01% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

3.24%

Ann. -56.33% (Sharpe / Sortino numerator)

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

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

6.98%

Ann. 5.84% (Sharpe / Sortino numerator)

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

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

5.94%

Ann. 6.63% (Sharpe / Sortino numerator)

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

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

14.89%

Ann. 5.35% (Sharpe / Sortino numerator)

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

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

19.93%

Ann. 4.89% (Sharpe / Sortino numerator)

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

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

28.97%

Ann. 7.24% (Sharpe / Sortino numerator)

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

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.058%

Best day

2.376%

16/07/2026
Worst day

-1.788%

18/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $56.18 $57.32 $56.18 $57.31 1,029,700
15/07/2026 $56.20 $56.56 $55.87 $55.98 1,495,300
14/07/2026 $56.72 $56.84 $56.23 $56.30 1,908,000
13/07/2026 $56.93 $57.49 $56.82 $56.96 1,351,100
10/07/2026 $56.64 $56.95 $56.46 $56.79 1,057,200
09/07/2026 $56.49 $56.63 $56.23 $56.31 676,900
08/07/2026 $57.31 $57.49 $56.58 $56.60 851,500
07/07/2026 $57.71 $58.01 $57.47 $57.51 1,183,200
06/07/2026 $57.56 $57.69 $56.88 $57.29 1,052,700
02/07/2026 $56.92 $57.72 $56.85 $57.71 1,165,900