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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.24%
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
6.98%
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
5.94%
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
14.89%
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
19.93%
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
28.97%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.058%
Best day
2.376%
Worst day
-1.788%
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 |