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.
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 |