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ProShares - S&P MidCap 400 Dividend Aristocrats ETF (REGL)
USD92.15
+0.41 (+0.45%)
CBOE USD US Equity
NAV
USD 91.72
+0.47% vs NAV
as of 2026-07-13
AUM
USD 1.75B
TER
0.40%
Yield (TTM)
2.21%
Distribution
Distributing · Quarterly
52-week range
81.17 – 92.98
Holdings
66
Issuer
ProShares
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.
ISIN
US74347B6801
Issuer
ProShares
Domicile
US
Inception
2015-02-03
Asset class
Equity
Price
Top 10 holdings
| CHEMED CORP CHE | 1.97% |
| HANOVER INSURANCE GROUP INC/ THG | 1.78% |
| UMB FINANCIAL CORP UMBF | 1.77% |
| RYDER SYSTEM INC R | 1.75% |
| COMMERCE BANCSHARES INC CBSH | 1.74% |
| CABOT CORP CBT | 1.73% |
| SEI INVESTMENTS COMPANY SEIC | 1.73% |
| RELIANCE INC RS | 1.70% |
| APPLIED INDUSTRIAL TECH INC AIT | 1.70% |
| LITHIA MOTORS INC LAD | 1.69% |
Sector mix
Price chart
USD92.15
+0.41 (+0.45%)
Loading historical data…
Returns
| 1 month | +3.75% |
| 3 months | +2.62% |
| 6 months | +5.92% |
| Year to date | +9.42% |
| 1 year | +9.48% |
| 3 years (ann.) | +10.05% |
| 5 years (ann.) | +5.13% |
| 10 years (ann.) | +7.14% |
Risk profile
| Volatility (1y, ann.) | 13.10% |
| Sharpe (1y) | 0.76 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 1.33 |
| Max drawdown (1y) | -9.67% |
| Max drawdown (5y) | -18.11% |
| Max drawdown (full) | -36.37% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.67%
GARCH vol forecast (22d)
0.99%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
17.6%
Effective holdings
65
Disclosed positions
66
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
REGL
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.4647 |
| 2026-03-25 | 2026-03-31 | USD 0.5144 |
| 2025-12-24 | 2025-12-31 | USD 0.6127 |
| 2025-09-24 | 2025-09-30 | USD 0.4423 |
| 2025-06-25 | 2025-07-01 | USD 0.3786 |
| 2025-03-26 | 2025-04-01 | USD 0.5164 |
| 2024-12-23 | 2024-12-31 | USD 0.6061 |
| 2024-09-25 | 2024-10-02 | USD 0.3949 |
| 2024-06-26 | 2024-07-03 | USD 0.5268 |
| 2024-03-20 | 2024-03-27 | USD 0.3131 |
| 2023-12-20 | 2023-12-28 | USD 0.6398 |
| 2023-09-20 | 2023-09-27 | USD 0.4031 |
| 2023-06-21 | 2023-06-28 | USD 0.3412 |
| 2023-03-22 | 2023-03-29 | USD 0.3796 |
| 2022-12-22 | 2022-12-30 | USD 0.5480 |
| 2022-09-21 | 2022-09-28 | USD 0.3790 |
| 2022-06-22 | 2022-06-29 | USD 0.3650 |
| 2022-03-23 | 2022-03-30 | USD 0.3700 |
| 2021-12-23 | 2021-12-31 | USD 0.5948 |
| 2021-09-22 | 2021-09-29 | USD 0.4340 |
| 2021-06-22 | 2021-06-29 | USD 0.4890 |
| 2021-03-23 | 2021-03-30 | USD 0.3270 |
| 2020-12-23 | 2020-12-31 | USD 0.5130 |
| 2020-09-23 | 2020-09-30 | USD 0.3020 |
| 2020-06-24 | 2020-07-01 | USD 0.3040 |
| 2020-03-25 | 2020-04-01 | USD 0.3940 |
| 2019-12-24 | 2020-01-02 | USD 0.3500 |
| 2019-09-25 | 2019-10-02 | USD 0.3330 |
| 2019-06-25 | 2019-07-02 | USD 0.3210 |
| 2019-03-20 | 2019-03-27 | USD 0.1800 |
| 2018-12-26 | 2019-01-03 | USD 0.2700 |
| 2018-09-26 | 2018-10-03 | USD 0.3200 |
| 2018-06-20 | 2018-06-27 | USD 0.2400 |
| 2018-03-21 | 2018-03-28 | USD 0.2600 |
| 2017-12-26 | 2018-01-04 | USD 0.2700 |
| 2017-09-27 | 2017-10-05 | USD 0.2200 |
| 2017-06-21 | 2017-06-29 | USD 0.2200 |
| 2017-03-22 | 2017-03-30 | USD 0.1800 |
| 2016-12-21 | 2016-12-30 | USD 0.1800 |
| 2016-09-21 | 2016-09-29 | USD 0.1600 |
ESG profile
Derived from holdings
covers 98.3% of the portfolio by weight
(64 scored constituents)
Environmental
62.4
class avg 63.0
Social
65.0
class avg 62.3
Governance
68.1
class avg 64.9
Total ESG
65.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 6.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.7% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.1% |
