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
    $1,752,482,910
  • Expense Ratio
    0.40%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 3/31/2026
  • Number of Companies
    67
  • Price/Earnings Ratio
    16.4
  • Price/Book Ratio
    2.03

    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
    $8.72 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 4/28/2026
  • NAV
    $90.47
  • NAV Change
    $+0.07 up caret
  • Market Price
    $90.50
  • Market Price Change
    $+0.11 up caret
  • Trading Volume (M)
    181,191
  • 30-Day Median Bid Ask Spread
    0.08%
  • View Premium / Discount
Distributions
as of 3/31/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.09%

    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
    2.26%

    12 Month Yield definition

  • Distribution Details
Snapshot
  • Ticker
    REGL
  • Intraday Ticker
    REGL.IV
  • CUSIP
    74347B680
  • Inception Date
    2/3/15
  • Net Assets
    $1,752,482,910
  • Expense Ratio
    0.40%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 3/31/2026
  • Number of Companies
    67
  • Price/Earnings Ratio
    16.4
  • Price/Book Ratio
    2.03

    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
    $8.72 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 4/28/2026
  • NAV
    $90.47
  • NAV Change
    $+0.07 up caret
  • Market Price
    $90.50
  • Market Price Change
    $+0.11 up caret
  • Trading Volume (M)
    181,191
  • 30-Day Median Bid Ask Spread
    0.08%
  • View Premium / Discount
Distributions
as of 3/31/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    2.09%

    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
    2.26%

    12 Month Yield definition

  • Distribution Details

Exposures

Index as of 3/31/2026 and Fund as of 4/28/2026

Holdings

as of 4/28/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
1.93% LFUS LITTELFUSE INC -- $33,764,166.32 86,726 2531832
1.91% R RYDER SYSTEM INC -- $33,302,380.11 134,441 2760669
1.91% WLK WESTLAKE CORP -- $33,282,001.40 301,604 B01ZP20
1.76% NJR NEW JERSEY RESOURCES CORP -- $30,638,721.96 545,076 2630513
1.72% DTM DT MIDSTREAM INC -- $30,104,280.20 217,046 BN7L880
1.70% RNR RENAISSANCERE HOLDINGS LTD -- $29,610,761.91 95,331 2728429
1.67% OGS ONE GAS INC -- $29,230,052.64 331,858 BJ0KXV4
1.67% FAF FIRST AMERICAN FINANCIAL -- $29,075,080.54 412,354 B4NFPK4
1.64% EGP EASTGROUP PROPERTIES INC -- $28,658,820.62 141,721 2455761
1.64% RS RELIANCE INC -- $28,643,864.70 79,035 2729068
1.63% OGE OGE ENERGY CORP -- $28,474,762.65 598,335 2657802
1.63% IDA IDACORP INC -- $28,414,684.98 195,129 2296937
1.62% RGA REINSURANCE GROUP OF AMERICA -- $28,233,275.77 134,489 2731193
1.61% GATX GATX CORP -- $28,158,103.04 142,616 2362128
1.61% PRI PRIMERICA INC -- $28,155,254.40 100,268 B50K3X8
1.61% SR SPIRE INC -- $28,144,983.36 309,728 BYXJQG9
1.61% NFG NATIONAL FUEL GAS CO -- $28,130,530.68 315,294 2626103
1.59% SEIC SEI INVESTMENTS COMPANY -- $27,832,125.93 304,143 2793610
1.59% STAG STAG INDUSTRIAL INC -- $27,783,423.16 702,311 B64BRQ5
1.59% AIT APPLIED INDUSTRIAL TECH INC -- $27,733,961.84 92,066 2086309
1.59% CBT CABOT CORP -- $27,719,712.72 360,652 2162500
1.59% ENSG ENSIGN GROUP INC/THE -- $27,679,346.80 146,996 B1YWPP8
1.59% TTC TORO CO -- $27,675,274.77 292,149 2897040
1.59% NWE NORTHWESTERN ENERGY GROUP IN -- $27,668,630.22 382,269 B03PGL4
1.58% SCI SERVICE CORP INTERNATIONAL -- $27,632,000.00 320,000 2797560
1.57% THG HANOVER INSURANCE GROUP INC/ -- $27,477,678.34 152,054 2020415
1.55% SON SONOCO PRODUCTS CO -- $27,069,387.24 542,364 2821395
1.54% NNN NNN REIT INC -- $26,955,166.44 612,061 2211811
1.54% UBSI UNITED BANKSHARES INC -- $26,954,140.50 611,205 2905794
1.54% BKH BLACK HILLS CORP -- $26,846,610.12 356,813 2101741
1.54% POR PORTLAND GENERAL ELECTRIC CO -- $26,834,030.78 520,241 B125XQ6
1.52% CUBE CUBESMART -- $26,563,244.40 670,789 B6SW913
1.52% UNM UNUM GROUP -- $26,529,149.28 340,904 2433842
1.52% IBOC INTERNATIONAL BANCSHARES CRP -- $26,520,387.48 365,748 2243911
1.51% WTRG ESSENTIAL UTILITIES INC -- $26,413,870.56 666,512 BLCF3J9
1.51% OZK BANK OZK -- $26,404,257.60 546,672 BZ56Q65
1.51% ATR APTARGROUP INC -- $26,306,053.20 209,160 2045247
1.50% LECO LINCOLN ELECTRIC HOLDINGS -- $26,230,068.81 100,881 2516851
1.50% CFR CULLEN/FROST BANKERS INC -- $26,167,615.76 182,429 2239556
1.50% AVNT AVIENT CORP -- $26,154,324.42 709,366 BMHWY55
1.50% AFG AMERICAN FINANCIAL GROUP INC -- $26,143,155.48 199,004 2134532
1.49% CSL CARLISLE COS INC -- $26,035,744.02 72,917 2176318
1.49% ELS EQUITY LIFESTYLE PROPERTIES -- $25,977,122.00 414,970 2563125
1.49% UMBF UMB FINANCIAL CORP -- $25,942,185.30 206,958 2918510
1.47% INGR INGREDION INC -- $25,587,950.22 226,422 B7K24P7
1.45% CHDN CHURCHILL DOWNS INC -- $25,387,153.92 255,096 2194105
1.45% FFIN FIRST FINL BANKSHARES INC -- $25,273,372.12 773,359 2266026
1.42% PII POLARIS INC -- $24,850,008.91 373,853 2692933
1.41% CBSH COMMERCE BANCSHARES INC -- $24,657,530.29 474,457 2213204
1.40% ORI OLD REPUBLIC INTL CORP -- $24,364,629.66 606,387 2659109
1.40% PB PROSPERITY BANCSHARES INC -- $24,349,474.44 350,453 2310257
1.39% CHE CHEMED CORP -- $24,278,099.40 57,654 2190084
1.38% GGG GRACO INC -- $24,146,010.28 300,473 2380443
1.38% RPM RPM INTERNATIONAL INC -- $24,145,093.20 232,836 2756174
1.38% HOMB HOME BANCSHARES INC -- $24,024,592.75 888,155 B17MTL9
1.37% EVR EVERCORE INC - A -- $23,916,741.38 70,238 B1BHXZ2
1.37% RBA RB GLOBAL INC -- $23,849,449.05 226,383 BMWGSD8
1.36% MSA MSA SAFETY INC -- $23,747,909.32 141,982 BKM4S16
1.36% SLGN SILGAN HOLDINGS INC -- $23,708,036.66 611,347 2809324
1.32% RLI RLI CORP -- $23,083,577.22 442,723 2719070
1.29% DCI DONALDSON CO INC -- $22,458,956.91 255,593 2276467
1.27% RGLD ROYAL GOLD INC -- $22,160,786.04 93,537 2755706
1.23% LAD LITHIA MOTORS INC -- $21,499,962.00 77,550 2515030
1.22% FLO FLOWERS FOODS INC -- $21,323,777.33 2,387,881 2744243
1.13% MZTI MARZETTI COMPANY/THE -- $19,681,230.56 155,068 2503206
1.00% THO THOR INDUSTRIES INC -- $17,384,920.82 222,058 2889876
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,076,334.07 2,076,334 --
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Index

as of 3/31/2026

  • Total Number of Companies67
  • Price/Earnings Ratio15.96
  • Price/Book Ratio2.00
  • Dividend Yield ( % )2.66
  • Avg. Index Market Capitalization$8.72 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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