NOBL Stock Analysis: ProShares SP500 Dividend | BATS

BATS, USA | Market Cap: 11.583m USD | 12M Return: 18.8% | US74348A4673 | Charts, Fundamentals & Technical Analysis

Dividend Aristocrats, S&P 500, Large Cap, Equity ETFs
Total Rating 65
Safety 65
Buy Signal 0.48
AUM: 11.6B
Avg Turnover: 56.0M
Risk 3d forecast
Volatility11.4%
VaR 5th Pctl2.03%
VaR vs Median-0.59%
Reward TTM
Sharpe Ratio1.16
Rel. Str. IBD66.1
Rel. Str. Peer Group- pctl
Character TTM
Beta0.263
Beta Downside0.248
Hurst Exponent0.576
Choppyness48.8%
Drawdowns 3y
Max DD15.36%
CAGR/Max DD0.84
CAGR/Mean DD4.04

Warnings

No concerns identified

Tailwinds

Supp Ema8

Seasonality 11.7 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 -0.1% 17
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 an exchange-traded fund that seeks to track the performance of the S&P 500 Dividend Aristocrats Index, which measures companies in the S&P 500 that have raised their dividends annually for at least 25 consecutive years. Under normal market conditions, the fund commits at least 80% of its total assets to securities included in the index or instruments with similar economic characteristics.

As a Large Value ETF, NOBL focuses on established, financially stable companies with a long track record of returning capital to shareholders through consistent dividend growth, making it a common choice for income-oriented and conservative investors. The fund is managed by ProShare Advisors and has been listed on the BATS exchange since 2013.

Headlines to Watch Out For
  • Fed rate cuts boost dividend aristocrats appeal versus bonds
  • Consumer staples and industrials concentration drives fund performance
  • Sustained dividend growth from S&P 500 aristocrats attracts steady investor inflows
What is the price of NOBL shares?

As of November 02, 2026, the stock is trading at USD 59.13 with a total of 1,541,646 shares traded. Over the past week, the price has changed by +1.39%, over one month by +8.30%, over three months by +3.92% and over the past year by +18.77%.

Current recommended Stop Loss: 58.30 (which is 1.4% or 1.3 ATR below the current price).

Is NOBL a buy, sell or hold?

ProShares SP500 Dividend has no consensus analysts rating.