ETF Explorer/Dividend & Income/NOBL

NOBL

NYSE

ProShares S&P 500 Div Aristocrats

Issued by ProShares · Dividend & Income

$54.14

0.72% today

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 + regimes

Price History

Compare — add ETFs, toggle regime overlay

Base 100 = start of period
NOBL

Technical Analysis

Technical Signals

Daily closes · 1-year data

ETF 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)

Base: 100 (day 1)
NOBL: 109.9
SPY: 124.7
Alpha: -14.77 (underperformed)

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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