REGL

S&P MidCap 400 Dividend Aristocrats ETF

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
This links to a pdf file This link opens a new window
NAV History
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Summary Prospectus
Statutory Prospectus
Statement of Add'l Information
Annual Report
Semi-Annual Report

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 9/30/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
REGL NAV -0.06% 5.21% 6.95% 7.61% 6.88% 12.54% 12.73% 10.96% 9.72% 02/03/2015
REGL Market Price -0.05% 5.21% 6.87% 7.54% 6.86% 12.52% 12.71% 11.01% 9.73% 02/03/2015
S&P MidCap 400® Dividend Aristocrats® Index -0.02% 5.33% 7.18% 7.96% 7.33% 13.00% 13.20% 11.38% 10.14% --

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
  • Expense Ratio
    0.40%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 10/31/2025
  • Number of Companies
    52
  • Price/Earnings Ratio
    15.24
  • Price/Book Ratio
    1.84

    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
    $8.30 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 11/07/2025
  • NAV
    $82.82
  • NAV Change
    $+0.90 up caret
  • Market Price
    $82.81
  • Market Price Change
    $+0.93 up caret
  • Trading Volume (M)
    31,602
  • 30-Day Median Bid Ask Spread
    0.06%
  • View Premium / Discount
Snapshot
  • Ticker
    REGL
  • Intraday Ticker
    REGL.IV
  • CUSIP
    74347B680
  • Inception Date
    2/3/15
  • Expense Ratio
    0.40%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 10/31/2025
  • Number of Companies
    52
  • Price/Earnings Ratio
    15.24
  • Price/Book Ratio
    1.84

    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
    $8.30 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 11/07/2025
  • NAV
    $82.82
  • NAV Change
    $+0.90 up caret
  • Market Price
    $82.81
  • Market Price Change
    $+0.93 up caret
  • Trading Volume (M)
    31,602
  • 30-Day Median Bid Ask Spread
    0.06%
  • View Premium / Discount

Exposures

Index as of 9/30/2025 and Fund as of 11/07/2025

Holdings

as of 11/07/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.16% RNR RENAISSANCERE HOLDINGS LTD -- $36,630,110.80 135,944 2728429
2.10% AFG AMERICAN FINANCIAL GROUP INC -- $35,616,360.66 248,961 2134532
2.09% PB PROSPERITY BANCSHARES INC -- $35,407,734.78 524,326 2310257
2.08% BKH BLACK HILLS CORP -- $35,233,768.92 505,361 2101741
2.05% NWE NORTHWESTERN ENERGY GROUP IN -- $34,788,755.94 535,047 B03PGL4
2.05% POR PORTLAND GENERAL ELECTRIC CO -- $34,785,036.00 726,960 B125XQ6
2.05% DTM DT MIDSTREAM INC -- $34,678,458.00 304,197 BN7L880
2.05% DCI DONALDSON CO INC -- $34,658,964.06 399,021 2276467
2.01% UBSI UNITED BANKSHARES INC -- $34,017,267.75 930,705 2905794
2.00% SR SPIRE INC -- $33,940,113.44 378,458 BYXJQG9
2.00% UNM UNUM GROUP -- $33,814,332.75 432,685 2433842
1.99% THG HANOVER INSURANCE GROUP INC/ -- $33,784,034.44 188,149 2020415
1.99% CFR CULLEN/FROST BANKERS INC -- $33,682,312.62 267,894 2239556
1.99% AIT APPLIED INDUSTRIAL TECH INC -- $33,679,536.84 130,077 2086309
1.98% SEIC SEI INVESTMENTS COMPANY -- $33,586,663.08 405,049 2793610
1.98% MZTI MARZETTI COMPANY/THE -- $33,566,875.15 194,647 2503206
1.98% UGI UGI CORP -- $33,548,032.00 988,160 2910118
1.97% CBSH COMMERCE BANCSHARES INC -- $33,369,287.70 616,238 2213204
1.97% RLI RLI CORP -- $33,307,253.12 536,176 2719070
1.96% IBOC INTERNATIONAL BANCSHARES CRP -- $33,247,180.46 494,897 2243911
1.96% RGA REINSURANCE GROUP OF AMERICA -- $33,167,282.16 175,016 2731193
1.95% RBA RB GLOBAL INC -- $33,090,434.40 329,586 BMWGSD8
1.95% GGG GRACO INC -- $32,991,009.10 404,054 2380443
1.94% OGS ONE GAS INC -- $32,894,906.48 400,084 BJ0KXV4
1.93% PII POLARIS INC -- $32,720,624.00 498,790 2692933
1.93% NJR NEW JERSEY RESOURCES CORP -- $32,682,015.75 714,361 2630513
1.93% CHE CHEMED CORP -- $32,622,261.21 75,061 2190084
1.91% TTC TORO CO -- $32,426,784.75 445,729 2897040
1.91% ORI OLD REPUBLIC INTL CORP -- $32,401,601.78 785,303 2659109
1.91% ELS EQUITY LIFESTYLE PROPERTIES -- $32,324,452.60 520,355 2563125
1.91% CASY CASEY'S GENERAL STORES INC -- $32,273,515.02 60,486 2179414
1.90% UMBF UMB FINANCIAL CORP -- $32,261,584.95 296,005 2918510
1.90% OZK BANK OZK -- $32,173,857.94 724,963 BZ56Q65
1.90% ENSG ENSIGN GROUP INC/THE -- $32,115,106.59 178,447 B1YWPP8
1.88% SON SONOCO PRODUCTS CO -- $31,909,975.35 794,769 2821395
1.88% EVR EVERCORE INC - A -- $31,879,853.46 103,999 B1BHXZ2
1.88% NFG NATIONAL FUEL GAS CO -- $31,793,005.80 400,668 2626103
1.88% NNN NNN REIT INC -- $31,757,405.68 780,472 2211811
1.87% MSA MSA SAFETY INC -- $31,704,254.08 199,448 BKM4S16
1.87% RPM RPM INTERNATIONAL INC -- $31,700,651.15 295,027 2756174
1.87% THO THOR INDUSTRIES INC -- $31,663,827.36 304,929 2889876
1.87% CSL CARLISLE COS INC -- $31,651,546.05 99,405 2176318
1.86% RGLD ROYAL GOLD INC -- $31,580,964.22 179,621 2755706
1.86% OGE OGE ENERGY CORP -- $31,462,768.00 709,900 2657802
1.85% WTRG ESSENTIAL UTILITIES INC -- $31,361,445.05 790,957 BLCF3J9
1.85% LECO LINCOLN ELECTRIC HOLDINGS -- $31,312,862.01 138,009 2516851
1.80% R RYDER SYSTEM INC -- $30,559,810.18 180,379 2760669
1.79% FLO FLOWERS FOODS INC -- $30,342,034.65 2,556,195 2744243
1.74% ATR APTARGROUP INC -- $29,466,070.14 253,537 2045247
1.68% WLK WESTLAKE CORP -- $28,423,743.75 437,625 B01ZP20
1.67% SLGN SILGAN HOLDINGS INC -- $28,249,434.80 739,514 2809324
1.30% PRGO PERRIGO CO PLC -- $21,993,434.04 1,523,091 BGH1M56
-- -- NET OTHER ASSETS (LIABILITIES) -- $3,371,140.99 3,371,141 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 9/30/2025

  • Total Number of Companies52
  • Price/Earnings Ratio17.89
  • Price/Book Ratio2.03
  • Dividend Yield ( % )2.74
  • 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

2025
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
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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