REGL ProShares - S&P MidCap 400 Dividend Aristocrats ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 93.93 | Day Range | 93.96 – 94.83 |
| 52-Week Range | 80.52 – 95.97 | Volume | 42.86K |
| Avg Volume | 60.46K | AUM | $1.80B (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 2.17% |
| NAV | 94.45 | Premium/Discount | +0.03% indicative |
| Inception | Feb 03, 2015 | Holdings | 55 |
| 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 Aug 27, 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 | -0.27% | +5.03% | +1.58% | +11.53% | +9.73% | +10.85% | +5.62% | +7.16% | +7.64% |
| Total return | -0.27% | +5.57% | +2.71% | +12.77% | +12.34% | +13.57% | +8.22% | +9.62% | +9.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 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 | 2.00% | 135.37K | $35.7M |
| 2 | AVIENT CORP | AVNT | 1.81% | 729.25K | $32.4M |
| 3 | LINCOLN ELECTRIC HOLDINGS | LECO | 1.73% | 109.34K | $30.9M |
| 4 | RLI CORP | RLI | 1.72% | 461.85K | $30.8M |
| 5 | SEI INVESTMENTS COMPANY | SEIC | 1.71% | 275.90K | $30.6M |
| 6 | CARLISLE COS INC | CSL | 1.69% | 83.12K | $30.1M |
| 7 | CHURCHILL DOWNS INC | CHDN | 1.68% | 331.69K | $30.1M |
| 8 | MSA SAFETY INC | MSA | 1.68% | 158.56K | $30.0M |
| 9 | SERVICE CORP INTERNATIONAL | SCI | 1.66% | 352.23K | $29.7M |
| 10 | GRACO INC | GGG | 1.65% | 368.77K | $29.6M |
| 11 | LITHIA MOTORS INC | LAD | 1.65% | 80.14K | $29.5M |
| 12 | CHEMED CORP | CHE | 1.64% | 54.11K | $29.3M |
| 13 | HANOVER INSURANCE GROUP INC/ | THG | 1.63% | 127.99K | $29.1M |
| 14 | MARZETTI COMPANY/THE | MZTI | 1.62% | 250.78K | $29.0M |
| 15 | ENSIGN GROUP INC/THE | ENSG | 1.62% | 161.11K | $28.9M |
| 16 | ESSENTIAL UTILITIES INC | WTRG | 1.60% | 691.49K | $28.6M |
| 17 | TORO CO | TTC | 1.60% | 287.21K | $28.6M |
| 18 | REINSURANCE GROUP OF AMERICA | RGA | 1.59% | 115.78K | $28.4M |
| 19 | APTARGROUP INC | ATR | 1.59% | 210.92K | $28.4M |
| 20 | SONOCO PRODUCTS CO | SON | 1.59% | 494.01K | $28.4M |
| 21 | INGREDION INC | INGR | 1.58% | 265.93K | $28.2M |
| 22 | RENAISSANCERE HOLDINGS LTD | RNR | 1.57% | 85.22K | $28.1M |
| 23 | AMERICAN FINANCIAL GROUP INC | AFG | 1.57% | 194.04K | $28.0M |
| 24 | FIRST AMERICAN FINANCIAL | FAF | 1.56% | 386.34K | $27.9M |
| 25 | THOR INDUSTRIES INC | THO | 1.56% | 351.09K | $27.9M |
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) | 2.17% | Paid (last 12 months) | $2.0341 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.4647 (Jun 30, 2026) |
| Growth 1Y | +7.28% | Growth 3Y / 5Y (ann.) | +7.27% / +4.52% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.4031 |
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 | 12.56% / 15.03% | Sharpe 1Y / 3Y | 0.761 / 0.747 |
| Max drawdown 1Y / 3Y | -9.67% / -16.97% | Sortino 1Y | 1.17 |
| Beta vs S&P 500 (3Y) | 0.61 | Correlation vs S&P 500 (1Y) | 0.39 |
| Downside deviation 1Y | 8.15% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 42.86K | Average volume | 60.46K |
| AUM | $1.80B | Premium/Discount | +0.03% |
| 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 | $0.00 | 0.00% | $1.79B → $1.79B |
| 1 Week | -$9.3M | -0.51% | $1.81B → $1.79B |
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.