NOBL Performance — ProShares S&P 500 Dividend Aristocrats ETF
Data updated: 2026-08-14
NOBL returned +3.62% year to date and +9.31% over one year to May 2026. Annualised returns are +9.31% over 3 years and +5.26% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $131, against $154 for the category, and to $109 over one year, against $121. Volatility over the past three years was 13.41% a year. In the 12 months to May 2026 the fund lost a net $1.2B, and assets reached $11.07B.
NOBL Growth of $100
What $100 invested in ProShares S&P 500 Dividend Aristocrats ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | NOBL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $109 | $121 |
| 3 years (Jun 2023 – May 2026) | $131 | $154 |
| 5 years (Jun 2021 – May 2026) | $129 | $148 |
| Since data start (Sep 2019 – May 2026) | $178 | $211 |
NOBL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.62% |
| 1 year | +9.31% |
| 3 years (annualised) | +9.31% |
| 5 years (annualised) | +5.26% |
NOBL Annual Returns
Calendar-year total returns of ProShares S&P 500 Dividend Aristocrats ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.62% |
| 2025 | +6.89% |
| 2024 | +6.71% |
| 2023 | +8.06% |
| 2022 | −6.50% |
| 2021 | +25.48% |
| 2020 | +8.32% |
| 2019 (Sep–Dec) | +9.86% |
NOBL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +4.2% | −7.1% | +2.4% | −1.1% | — | — | — | — | — | — | — |
| 2025 | +2.9% | +1.6% | −1.4% | −3.8% | +2.2% | +0.9% | +1.0% | +3.0% | −1.1% | −1.4% | +3.5% | −0.4% |
| 2024 | −0.4% | +2.6% | +4.7% | −4.7% | +1.5% | −1.4% | +5.2% | +3.6% | +2.4% | −3.1% | +4.7% | −7.6% |
| 2023 | +3.2% | −2.3% | +0.9% | +2.1% | −5.9% | +8.1% | +2.6% | −2.3% | −5.7% | −3.5% | +6.6% | +5.2% |
| 2022 | −4.1% | −2.6% | +3.8% | −3.3% | +0.3% | −6.8% | +6.6% | −2.8% | −9.2% | +10.4% | +7.1% | −4.1% |
| 2021 | −1.9% | +2.8% | +7.5% | +4.4% | +2.5% | −1.2% | +2.1% | +1.9% | −5.7% | +6.0% | −1.8% | +7.3% |
| 2020 | −2.6% | −8.8% | −13.7% | +10.5% | +5.2% | +1.2% | +5.1% | +4.0% | −1.4% | −2.0% | +11.9% | +1.6% |
| 2019 | — | — | — | — | — | — | — | — | +3.4% | +1.2% | +3.0% | +1.9% |
NOBL Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.41%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +8.08% (Jun 2023)
- Worst month: −7.64% (Dec 2024)
NOBL Fund Flows
Monthly money in and out of ProShares S&P 500 Dividend Aristocrats ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.2B
- 12-month gross sales (incl. reinvestments): $571.6M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $21.6M | $134.4M | −$112.9M |
| Apr 2026 | $48.3M | $64.5M | −$16.2M |
| Mar 2026 | $21.0M | $72.0M | −$51.0M |
| Feb 2026 | $51.1M | $34.1M | $17.0M |
| Jan 2026 | $5.3M | $200.0M | −$194.7M |
| Dec 2025 | $99.9M | $273.5M | −$173.6M |
| Nov 2025 | $61.6M | $179.5M | −$117.8M |
| Oct 2025 | $25.8M | $199.5M | −$173.6M |
| Sep 2025 | $41.5M | $88.0M | −$46.5M |
| Aug 2025 | $119.5M | $108.1M | $11.3M |
| Jul 2025 | $46.0M | $205.3M | −$159.3M |
| Jun 2025 | $30.0M | $180.0M | −$150.0M |
NOBL Assets Under Management
Net assets of ProShares S&P 500 Dividend Aristocrats ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.07B |
| 2026-02-28 | $12.01B |
| 2025-11-30 | $11.37B |
| 2025-08-31 | $11.67B |
| 2025-05-31 | $11.48B |
| 2025-02-28 | $11.96B |
| 2024-11-30 | $12.81B |
| 2024-08-31 | $12.45B |
| 2024-05-31 | $11.82B |
| 2024-02-29 | $11.84B |
| 2023-11-30 | $11.28B |
| 2023-08-31 | $11.65B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.