NOBL ETF Analysis: ProShares SP500 Dividend | BATS

Large Value | BATS, USA | Market Cap: 11.445m USD | 12M Return: 14.7% | Charts, Fundamentals & Technical Analysis

Dividend Stocks, Large Cap Stocks, Blue Chip Stocks, Value Stocks
Total Rating 55
Safety 56
Buy Signal 0.08
Large Value
Category Rotation: -4.5
TER: 0.35%
AUM: 11.4B
Avg Turnover: 66.8M
Risk 3d forecast
Volatility10.9%
VaR 5th Pctl1.98%
VaR vs Median0.90%
Reward TTM
Sharpe Ratio0.89
Rel. Str. IBD49.5
Rel. Str. Peer Group27.2
Character TTM
Beta0.369
Beta Downside0.363
Hurst Exponent0.537
Drawdowns 3y
Max DD15.36%
CAGR/Max DD0.65
CAGR/Mean DD2.67

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.1% 0
Feb +0.2% 0
Mar -0.0% 0
Apr +0.2% 0
May -0.2% 35
Jun -0.1% 0
Jul +1.0% 27
Aug -0.1% 0
Sep -2.1% 46
Oct -2.4% 30
Nov +3.4% 65
Dec -0.0% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: NOBL ProShares SP500 Dividend

The ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is a passive exchange-traded fund that tracks the S&P 500 Dividend Aristocrats Index, which includes S&P 500 companies that have raised their dividends annually for at least 25 consecutive years. The fund commits to investing at least 80% of its total assets in securities that make up the underlying index or in instruments with comparable economic characteristics, and it uses a replication strategy managed by ProShare Advisors to mirror the indexs performance.

As a large-cap value-focused ETF listed in the U.S. since October 2013, NOBL targets income-oriented equity investors by emphasizing companies with long track records of dividend growth, a defining feature of the Aristocrats strategy within the broader dividend-investing sector.

Headlines to Watch Out For
  • Fed rate cuts boost appeal of dividend aristocrats over bonds
  • Consumer staples weighting drives defensive outperformance in selloffs
  • Rising ETF assets expand fee-based revenue for ProShares
What is the price of NOBL shares?

As of July 05, 2026, the stock is trading at USD 57.71 with a total of 1,165,900 shares traded. Over the past week, the price has changed by +3.40%, over one month by +8.26%, over three months by +9.32% and over the past year by +14.65%.

Current recommended Stop Loss: 55.90 (which is 3.1% or 1.3 ATR below the current price).

Is NOBL a buy, sell or hold?

ProShares SP500 Dividend has no consensus analysts rating.