PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

Symbol: NOBL

Exchange: BATS

Sector: Consumer_Defensive

Category: Large Value

Inception Date: 09/10/2013

Latest Date: 02/04/2026

Current Price: $105.93

Expense Ratio: 0.35%

Assets Under Management
$12.0B
0.50% 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

-7.28%

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

1.41%

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

3.23%

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

5.33%

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

9.97%

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

23.23%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.025%

Best Day

6.076%

09/04/2025
Worst Day

-5.185%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $105.00 $105.70 $104.43 $104.57 957,400
26/03/2026 $104.94 $106.19 $104.94 $105.20 1,041,400
25/03/2026 $105.40 $105.98 $104.58 $105.50 912,100
24/03/2026 $104.70 $106.11 $104.41 $105.41 1,546,000
23/03/2026 $105.36 $106.28 $105.00 $105.20 1,013,900
20/03/2026 $105.35 $105.79 $103.80 $104.15 1,039,300