REGL ProShares - S&P MidCap 400 Dividend Aristocrats ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 87.44 | Day Range | 87.15 – 87.60 |
| 52-Week Range | 80.52 – 95.97 | Volume | 55.75K |
| Avg Volume | 57.59K | AUM | $1.66B (Oct 12, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 2.28% |
| NAV | 87.27 | Premium/Discount | -0.01% indicative |
| Inception | Feb 03, 2015 | Holdings | 67 |
| Issuer | ProShares | Exchange | CBOE |
| Category | Dividend | Index Tracked | S&P MidCap 400 |
| CUSIP | 74347B680 | ISIN | US74347B6801 |
| Management | Not stated in source data | ||
About this ETF
Under ordinary market conditions, this fund is structured to commit a significant majority—at least 80% of its overall investments—to the specific stocks that make up its reference index. This underlying index is composed of a minimum of 40 individual companies, each assigned an identical weighting within the portfolio. Furthermore, to promote diversification, no single industry sector is permitted to constitute more than 30% of the index's total value.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.39% | -4.88% | -2.83% | +3.61% | +3.67% | +9.29% | +4.73% | +6.82% | +6.88% |
| Total return | -4.39% | -4.88% | -2.33% | +4.77% | +5.58% | +11.76% | +7.16% | +9.24% | +9.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 66 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROYAL GOLD INC | RGLD | 1.93% | 135.11K | $31.9M |
| 2 | REINSURANCE GROUP OF AMERICA | RGA | 1.79% | 115.57K | $29.6M |
| 3 | SEI INVESTMENTS COMPANY | SEIC | 1.74% | 275.37K | $28.8M |
| 4 | GRACO INC | GGG | 1.74% | 368.07K | $28.8M |
| 5 | MSA SAFETY INC | MSA | 1.73% | 158.25K | $28.6M |
| 6 | LINCOLN ELECTRIC HOLDINGS | LECO | 1.72% | 109.13K | $28.5M |
| 7 | UNUM GROUP | UNM | 1.71% | 309.75K | $28.4M |
| 8 | RELIANCE INC | RS | 1.71% | 70.41K | $28.3M |
| 9 | RENAISSANCERE HOLDINGS LTD | RNR | 1.70% | 85.06K | $28.2M |
| 10 | HANOVER INSURANCE GROUP INC/ | THG | 1.69% | 127.74K | $28.0M |
| 11 | LITTELFUSE INC | LFUS | 1.68% | 65.36K | $27.9M |
| 12 | NORTHWESTERN ENERGY GROUP IN | NWE | 1.68% | 374.92K | $27.8M |
| 13 | ENSIGN GROUP INC/THE | ENSG | 1.67% | 160.80K | $27.6M |
| 14 | BLACK HILLS CORP | BKH | 1.67% | 362.67K | $27.6M |
| 15 | AVIENT CORP | AVNT | 1.66% | 727.86K | $27.5M |
| 16 | TORO CO | TTC | 1.66% | 286.66K | $27.5M |
| 17 | AMERICAN FINANCIAL GROUP INC | AFG | 1.65% | 193.67K | $27.3M |
| 18 | SERVICE CORP INTERNATIONAL | SCI | 1.63% | 351.55K | $27.0M |
| 19 | CHEMED CORP | CHE | 1.63% | 54.01K | $27.0M |
| 20 | ESSENTIAL UTILITIES INC | WTRG | 1.62% | 690.18K | $26.9M |
| 21 | APPLIED INDUSTRIAL TECH INC | AIT | 1.61% | 79.64K | $26.7M |
| 22 | CARLISLE COS INC | CSL | 1.60% | 82.96K | $26.6M |
| 23 | CHURCHILL DOWNS INC | CHDN | 1.60% | 331.05K | $26.5M |
| 24 | UNITED BANKSHARES INC | UBSI | 1.59% | 579.68K | $26.4M |
| 25 | DONALDSON CO INC | DCI | 1.57% | 298.96K | $26.0M |
| 26 | SPIRE INC | SR | 1.57% | 331.30K | $26.0M |
| 27 | NATIONAL FUEL GAS CO | NFG | 1.56% | 328.18K | $25.8M |
| 28 | RLI CORP | RLI | 1.55% | 460.97K | $25.7M |
| 29 | OGE ENERGY CORP | OGE | 1.55% | 551.58K | $25.6M |
| 30 | APTARGROUP INC | ATR | 1.53% | 210.52K | $25.3M |
| 31 | HOME BANCSHARES INC | HOMB | 1.53% | 894.80K | $25.3M |
| 32 | INGREDION INC | INGR | 1.52% | 265.42K | $25.2M |
| 33 | COMMERCE BANCSHARES INC | CBSH | 1.52% | 463.25K | $25.2M |
| 34 | CULLEN/FROST BANKERS INC | CFR | 1.52% | 167.59K | $25.2M |
| 35 | UMB FINANCIAL CORP | UMBF | 1.52% | 193.16K | $25.2M |
| 36 | CUBESMART | CUBE | 1.52% | 661.31K | $25.1M |
| 37 | OLD REPUBLIC INTL CORP | ORI | 1.51% | 653.68K | $25.0M |
| 38 | MARZETTI COMPANY/THE | MZTI | 1.50% | 250.30K | $24.9M |
| 39 | GATX CORP | GATX | 1.50% | 150.78K | $24.8M |
| 40 | IDACORP INC | IDA | 1.49% | 182.83K | $24.8M |
| 41 | RPM INTERNATIONAL INC | RPM | 1.49% | 253.12K | $24.7M |
| 42 | EASTGROUP PROPERTIES INC | EGP | 1.49% | 125.70K | $24.6M |
| 43 | PROSPERITY BANCSHARES INC | PB | 1.49% | 372.20K | $24.6M |
| 44 | ONE GAS INC | OGS | 1.48% | 338.77K | $24.6M |
| 45 | EQUITY LIFESTYLE PROPERTIES | ELS | 1.48% | 415.29K | $24.5M |
| 46 | INTERNATIONAL BANCSHARES CRP | IBOC | 1.47% | 358.32K | $24.3M |
| 47 | FIRST FINL BANKSHARES INC | FFIN | 1.46% | 784.12K | $24.1M |
| 48 | PRIMERICA INC | PRI | 1.44% | 86.93K | $23.9M |
| 49 | STAG INDUSTRIAL INC | STAG | 1.43% | 658.43K | $23.7M |
| 50 | BANK OZK | OZK | 1.43% | 533.51K | $23.7M |
| 51 | NEW JERSEY RESOURCES CORP | NJR | 1.43% | 461.84K | $23.7M |
| 52 | SONOCO PRODUCTS CO | SON | 1.43% | 493.07K | $23.6M |
| 53 | FIRST AMERICAN FINANCIAL | FAF | 1.42% | 385.61K | $23.6M |
| 54 | DT MIDSTREAM INC | DTM | 1.42% | 189.82K | $23.5M |
| 55 | RYDER SYSTEM INC | R | 1.42% | 98.40K | $23.5M |
| 56 | PORTLAND GENERAL ELECTRIC CO | POR | 1.41% | 513.85K | $23.3M |
| 57 | LITHIA MOTORS INC | LAD | 1.40% | 79.99K | $23.2M |
| 58 | CABOT CORP | CBT | 1.37% | 303.56K | $22.7M |
| 59 | THOR INDUSTRIES INC | THO | 1.35% | 350.43K | $22.4M |
| 60 | NNN REIT INC | NNN | 1.35% | 555.30K | $22.3M |
| 61 | EVERCORE INC - A | EVR | 1.33% | 81.18K | $22.1M |
| 62 | WESTLAKE CORP | WLK | 1.33% | 352.88K | $22.0M |
| 63 | SILGAN HOLDINGS INC | SLGN | 1.28% | 597.70K | $21.2M |
| 64 | RB GLOBAL INC | RBA | 1.28% | 246.06K | $21.1M |
| 65 | POLARIS INC | PII | 1.14% | 366.54K | $18.9M |
| 66 | Net Other Assets (Liabilities) | — | 0.12% | 1.97M | $2.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.28% | Paid (last 12 months) | $1.9886 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.3969 (Sep 29, 2026) |
| Growth 1Y | +2.33% | Growth 3Y / 5Y (ann.) | +5.95% / +2.44% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.3969 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.4647 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.5144 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.6127 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.4423 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.3786 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.5164 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.6061 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.3949 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.5268 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.3131 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.6398 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.51% / 14.96% | Sharpe 1Y / 3Y | 0.336 / 0.592 |
| Max drawdown 1Y / 3Y | -9.75% / -16.97% | Sortino 1Y | 0.51 |
| Beta vs S&P 500 (3Y) | 0.605 | Correlation vs S&P 500 (1Y) | 0.381 |
| Downside deviation 1Y | 8.25% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 55.75K | Average volume | 57.59K |
| AUM | $1.66B | Premium/Discount | -0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $15.6M | +0.95% | $1.64B → $1.66B |
| 1 Month | -$3.9M | -0.22% | $1.73B → $1.66B |
| 1 Week | $19.9M | +1.21% | $1.65B → $1.66B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for REGL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.