REGL

S&P MidCap 400 Dividend Aristocrats ETF
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Morningstar Rating
Overall Morningstar Rating out of 477 Small Value funds based on risk-adjusted returns as of 08/31/25.

REGL invests in quality U.S. mid-cap companies that have not only paid but grown dividends for 15+ years.*

How to Buy
Why REGL?
Stability & Strength

REGL invests in quality mid-cap companies that have generally exhibited stable earnings, solid fundamentals, and strong histories of profitability and growth.

Weathering the Storm

Historically, REGL has captured most of the gains from rising markets and fewer of the losses in falling markets.

Unique Offering

REGL is the only ETF focused exclusively on the S&P MidCap 400 Dividend Aristocrats, which are high-quality companies that have increased their dividends for at least 15 consecutive years.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
Fund Fact Sheet
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Fund Profile
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S&P MidCap Dividend Aristocrats Index Holdings
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Summary Prospectus
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Statutory Prospectus
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Statement of Add'l Information
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Annual Report
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Semi-Annual Report
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NAV History
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Month-End Total Returns as of 3/31/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
REGL NAV -5.35% 3.15% 2.57% 3.15% 9.70% 9.50% 7.05% 9.58% 9.52% 02/03/2015
REGL Market Price -5.30% 3.21% 2.59% 3.21% 9.63% 9.51% 7.01% 9.56% 9.52% 02/03/2015
S&P MidCap 400® Dividend Aristocrats® Index -5.33% 3.27% 2.80% 3.27% 10.18% 9.95% 7.48% 10.02% 9.94% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    REGL
  • Intraday Ticker
    REGL.IV
  • CUSIP
    74347B680
  • Inception Date
    2/3/15
  • Net Assets
    $1,676,489,861
  • Expense Ratio
    0.40%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 2/28/2026
  • Number of Companies
    67
  • Price/Earnings Ratio
    17.4
  • Price/Book Ratio
    2.15

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $9.22 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 4/02/2026
  • NAV
    $87.18
  • NAV Change
    $+0.35 up caret
  • Market Price
    $87.21
  • Market Price Change
    $+0.41 up caret
  • Trading Volume (M)
    113,107
  • View Premium / Discount
Distributions
as of 2/28/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    1.88%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    2.12%

    12 Month Yield definition

  • Distribution Details
Snapshot
  • Ticker
    REGL
  • Intraday Ticker
    REGL.IV
  • CUSIP
    74347B680
  • Inception Date
    2/3/15
  • Net Assets
    $1,676,489,861
  • Expense Ratio
    0.40%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 2/28/2026
  • Number of Companies
    67
  • Price/Earnings Ratio
    17.4
  • Price/Book Ratio
    2.15

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $9.22 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 4/02/2026
  • NAV
    $87.18
  • NAV Change
    $+0.35 up caret
  • Market Price
    $87.21
  • Market Price Change
    $+0.41 up caret
  • Trading Volume (M)
    113,107
  • View Premium / Discount
Distributions
as of 2/28/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    1.88%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    2.12%

    12 Month Yield definition

  • Distribution Details

Exposures

Index as of 12/31/2025 and Fund as of 4/02/2026

Holdings

as of 4/02/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.10% WLK WESTLAKE CORP -- $35,202,463.20 294,828 B01ZP20
1.81% CASY CASEY'S GENERAL STORES INC -- $30,377,628.04 40,862 2179414
1.78% NJR NEW JERSEY RESOURCES CORP -- $29,812,410.20 532,745 2630513
1.75% LFUS LITTELFUSE INC -- $29,373,423.48 84,762 2531832
1.74% NFG NATIONAL FUEL GAS CO -- $29,102,724.84 308,161 2626103
1.73% SON SONOCO PRODUCTS CO -- $29,058,783.72 529,883 2821395
1.72% OGS ONE GAS INC -- $28,834,981.70 324,353 BJ0KXV4
1.70% DTM DT MIDSTREAM INC -- $28,438,684.04 212,134 BN7L880
1.69% OGE OGE ENERGY CORP -- $28,266,404.67 584,802 2657802
1.69% ENSG ENSIGN GROUP INC/THE -- $28,248,002.16 143,668 B1YWPP8
1.67% SR SPIRE INC -- $28,047,193.30 302,722 BYXJQG9
1.67% RNR RENAISSANCERE HOLDINGS LTD -- $27,986,374.01 93,173 2728429
1.64% IDA IDACORP INC -- $27,514,453.05 190,715 2296937
1.63% POR PORTLAND GENERAL ELECTRIC CO -- $27,289,692.24 508,472 B125XQ6
1.61% R RYDER SYSTEM INC -- $27,061,624.05 131,399 2760669
1.61% RGA REINSURANCE GROUP OF AMERICA -- $26,967,461.36 131,446 2731193
1.60% WTRG ESSENTIAL UTILITIES INC -- $26,767,645.84 651,598 BLCF3J9
1.60% CBT CABOT CORP -- $26,764,869.42 352,494 2162500
1.58% SCI SERVICE CORP INTERNATIONAL -- $26,512,834.74 312,762 2797560
1.58% TTC TORO CO -- $26,469,465.30 285,539 2897040
1.56% THG HANOVER INSURANCE GROUP INC/ -- $26,171,101.50 148,615 2020415
1.56% EGP EASTGROUP PROPERTIES INC -- $26,097,234.33 138,513 2455761
1.55% ELS EQUITY LIFESTYLE PROPERTIES -- $25,953,192.18 405,582 2563125
1.54% ATR APTARGROUP INC -- $25,760,098.29 204,429 2045247
1.53% NNN NNN REIT INC -- $25,585,698.32 598,216 2211811
1.51% NWE NORTHWESTERN ENERGY GROUP IN -- $25,253,178.57 373,623 B03PGL4
1.50% AFG AMERICAN FINANCIAL GROUP INC -- $25,229,113.84 194,504 2134532
1.50% RLI RLI CORP -- $25,157,701.26 432,709 2719070
1.49% STAG STAG INDUSTRIAL INC -- $25,061,859.85 685,687 B64BRQ5
1.49% UBSI UNITED BANKSHARES INC -- $25,012,174.99 597,377 2905794
1.49% INGR INGREDION INC -- $24,953,900.76 221,301 B7K24P7
1.48% PRI PRIMERICA INC -- $24,876,538.45 97,997 B50K3X8
1.48% GGG GRACO INC -- $24,850,947.74 293,677 2380443
1.48% OZK BANK OZK -- $24,743,664.55 534,305 BZ56Q65
1.47% UNM UNUM GROUP -- $24,712,850.64 333,192 2433842
1.47% CFR CULLEN/FROST BANKERS INC -- $24,707,031.00 178,300 2239556
1.47% BKH BLACK HILLS CORP -- $24,694,100.37 348,639 2101741
1.45% CUBE CUBESMART -- $24,362,276.44 655,076 B6SW913
1.45% AVNT AVIENT CORP -- $24,314,767.47 693,321 BMHWY55
1.45% GATX GATX CORP -- $24,295,677.00 139,390 2362128
1.45% IBOC INTERNATIONAL BANCSHARES CRP -- $24,225,945.21 357,473 2243911
1.43% AIT APPLIED INDUSTRIAL TECH INC -- $24,036,793.20 89,985 2086309
1.43% LECO LINCOLN ELECTRIC HOLDINGS -- $24,025,618.33 98,599 2516851
1.43% RGLD ROYAL GOLD INC -- $24,009,897.23 91,421 2755706
1.43% ORI OLD REPUBLIC INTL CORP -- $23,937,860.52 592,668 2659109
1.41% CSL CARLISLE COS INC -- $23,598,209.70 71,270 2176318
1.41% SLGN SILGAN HOLDINGS INC -- $23,589,971.16 597,517 2809324
1.41% RS RELIANCE INC -- $23,589,078.10 77,245 2729068
1.41% HOMB HOME BANCSHARES INC -- $23,585,326.05 868,065 B17MTL9
1.40% FAF FIRST AMERICAN FINANCIAL -- $23,468,145.75 403,025 B4NFPK4
1.39% UMBF UMB FINANCIAL CORP -- $23,270,061.12 202,278 2918510
1.38% CBSH COMMERCE BANCSHARES INC -- $23,130,553.12 463,724 2213204
1.37% PB PROSPERITY BANCSHARES INC -- $22,956,025.50 342,525 2310257
1.37% MSA MSA SAFETY INC -- $22,913,702.40 138,770 BKM4S16
1.37% SEIC SEI INVESTMENTS COMPANY -- $22,892,377.65 297,265 2793610
1.35% FFIN FIRST FINL BANKSHARES INC -- $22,660,862.68 755,866 2266026
1.33% RPM RPM INTERNATIONAL INC -- $22,294,641.02 227,566 2756174
1.32% CHDN CHURCHILL DOWNS INC -- $22,207,466.82 249,326 2194105
1.30% RBA RB GLOBAL INC -- $21,758,905.08 221,262 BMWGSD8
1.28% MZTI MARZETTI COMPANY/THE -- $21,466,816.76 151,559 2503206
1.28% CHE CHEMED CORP -- $21,446,429.40 56,349 2190084
1.27% DCI DONALDSON CO INC -- $21,291,476.76 249,812 2276467
1.25% EVR EVERCORE INC - A -- $20,934,512.55 68,649 B1BHXZ2
1.18% PII POLARIS INC -- $19,745,999.84 365,396 2692933
1.15% FLO FLOWERS FOODS INC -- $19,231,014.64 2,333,861 2744243
1.14% LAD LITHIA MOTORS INC -- $19,086,696.90 75,795 2515030
0.99% THO THOR INDUSTRIES INC -- $16,676,969.40 217,035 2889876
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,495,392.20 4,495,392 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 12/31/2025

  • Total Number of Companies51
  • Price/Earnings Ratio16.95
  • Price/Book Ratio1.92
  • Dividend Yield ( % )2.78
  • Avg. Index Market Capitalization$8.81 billion
About the Index

The S&P MidCap 400 Dividend Aristocrats Index is designed to measure the performance of companies in the S&P MidCap 400 Index that have consistently increased dividends each year for at least 15 years.

Distributions

For

2026
  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

*If fewer than 40 stocks meet criteria, the index may include companies with shorter dividend growth histories. Special dividend payments ore not token into consideration. There is no guarantee dividends will be paid. Companies may reduce or eliminate dividends at any time, and those that do will be dropped from the index at reconstitution.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P MidCap 400® Dividend Aristocrats® Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P MidCap 400 Dividend Aristocrats Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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