Today
-0.72%
3 Month
-0.28%
YTD
+4.16%
1 Year
+9.91%
Price Chart
251 trading days · Use "Compare" tab to overlay other ETFs + regimesPrice History
Compare — add ETFs, toggle regime overlay
Technical Analysis
Technical Signals
Daily closes · 1-year dataETF Structural Score
ETF Score evaluates fund wrapper quality, historical performance, and macro regime fit. Not financial advice.
Key Statistics
AUM
—
Expense Ratio
0.35%
Trailing Yield
—
Equity
—
Fixed Income
—
Issuer
ProShares
vs S&P 500 (SPY) — 1 Year
Beta
0.42
NOBL moves 58% less than the S&P 500. Lower market sensitivity — more defensive.
Correlation to SPY
0.45
Low correlation — moves more independently. Adding this alongside SPY reduces portfolio volatility.
Annualised Volatility
11.4%
Standard deviation of daily returns annualised. S&P 500 long-run avg ≈ 15%.
Relative Performance — NOBL vs SPY (base 100)
About NOBL
S&P 500 stocks with 25+ consecutive years of dividend increases.
Macro Regime Alignment
Historical analysis of which macro regimes have favoured NOBL. Based on the regime's characteristic interest rate environment, growth conditions, and sector rotation patterns.
Rate Hike Cycle
Fed Funds ↑↑ · Tightening
The Fed is raising rates aggressively. Duration gets crushed. Leveraged assets and growth stocks suffer most. Short-term bonds and cash finally earn yield.
Deflationary Bust
Growth ↓ · Inflation ↓
Growth contracting, prices falling. Credit markets seize, defaults rise. Long Treasuries and gold are dominant as investors flee risk.
Current regime: Inflationary Boom — this ETF is not historically among the strongest performers in the current macro environment. Consider checking which ETFs are regime-aligned on the ETF Explorer.
Disclaimer: All data sourced from Yahoo Finance and is for informational purposes only. Holdings, sector weights, and AUM update daily but may lag official fund disclosures. Performance figures are price-based and do not include dividends. Regime alignment reflects historical observations and does not guarantee future returns. Nothing on this page constitutes investment advice. Always consult a qualified financial adviser before making investment decisions.
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