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 |
Click a ticker to see every ETF that owns it.
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.