NOBL ETF Analysis: ProShares SP500 Dividend | BATS

Large Value | BATS, USA | Market Cap: 11.696m USD | 12M Return: 14.9% | Charts, Fundamentals & Technical Analysis

Dividend Stocks, Large Cap Stocks, Blue Chip Stocks, Value Stocks
Total Rating 55
Safety 67
Buy Signal -0.20
Large Value
Category Rotation: +3.3
TER: 0.35%
AUM: 11.7B
Avg Turnover: 64.5M
Risk 3d forecast
Volatility13.2%
VaR 5th Pctl2.37%
VaR vs Median0.04%
Reward TTM
Sharpe Ratio0.96
Rel. Str. IBD49.1
Rel. Str. Peer Group16
Character TTM
Beta0.300
Beta Downside0.291
Hurst Exponent0.502
Drawdowns 3y
Max DD15.36%
CAGR/Max DD0.55
CAGR/Mean DD2.36

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan -0.4% 5
Feb +0.7% 5
Mar +0.5% 8
Apr +0.3% 5
May -0.2% 18
Jun +0.0% 5
Jul +1.0% 20
Aug -0.4% 14
Sep -2.1% 42
Oct -2.6% 28
Nov +3.0% 63
Dec +0.1% 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 August 04, 2026, the stock is trading at USD 57.42 with a total of 1,561,120 shares traded. Over the past week, the price has changed by -0.09%, over one month by +0.23%, over three months by +8.81% and over the past year by +14.86%.

Current recommended Stop Loss: 55.30 (which is 3.7% or 2.2 ATR below the current price).

Is NOBL a buy, sell or hold?

ProShares SP500 Dividend has no consensus analysts rating.