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
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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 9/30/2025
  • Number of Companies
    52
  • Price/Earnings Ratio
    16.58
  • Price/Book Ratio
    1.98

    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 10/24/2025
  • NAV
    $84.12
  • NAV Change
    $+0.36 up caret
  • Market Price
    $84.06
  • Market Price Change
    $+0.33 up caret
  • Trading Volume (M)
    45,744
  • 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 9/30/2025
  • Number of Companies
    52
  • Price/Earnings Ratio
    16.58
  • Price/Book Ratio
    1.98

    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 10/24/2025
  • NAV
    $84.12
  • NAV Change
    $+0.36 up caret
  • Market Price
    $84.06
  • Market Price Change
    $+0.33 up caret
  • Trading Volume (M)
    45,744
  • 30-Day Median Bid Ask Spread
    0.06%
  • View Premium / Discount

Exposures

Index as of 9/30/2025 and Fund as of 10/24/2025

Holdings

as of 10/24/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.73% PII POLARIS INC -- $47,187,162.75 666,015 2692933
2.58% ENSG ENSIGN GROUP INC/THE -- $44,612,743.45 239,789 B1YWPP8
2.28% NWE NORTHWESTERN ENERGY GROUP IN -- $39,510,568.40 633,995 B03PGL4
2.26% THO THOR INDUSTRIES INC -- $39,114,298.71 353,049 2889876
2.25% BKH BLACK HILLS CORP -- $38,830,891.84 586,924 2101741
2.24% RGLD ROYAL GOLD INC -- $38,761,189.75 212,425 2755706
2.23% DCI DONALDSON CO INC -- $38,578,965.75 463,411 2276467
2.22% POR PORTLAND GENERAL ELECTRIC CO -- $38,386,055.92 831,587 B125XQ6
2.21% SR SPIRE INC -- $38,276,072.80 430,552 BYXJQG9
2.17% OGS ONE GAS INC -- $37,499,255.09 452,507 BJ0KXV4
2.17% ORI OLD REPUBLIC INTL CORP -- $37,449,388.48 924,448 2659109
2.12% WTRG ESSENTIAL UTILITIES INC -- $36,629,426.08 888,848 BLCF3J9
2.06% LECO LINCOLN ELECTRIC HOLDINGS -- $35,679,549.12 147,552 2516851
2.06% EVR EVERCORE INC - A -- $35,629,112.40 109,885 B1BHXZ2
2.05% THG HANOVER INSURANCE GROUP INC/ -- $35,372,077.51 202,369 2020415
2.01% AFG AMERICAN FINANCIAL GROUP INC -- $34,732,342.92 262,686 2134532
2.01% UMBF UMB FINANCIAL CORP -- $34,725,617.48 305,764 2918510
2.00% DTM DT MIDSTREAM INC -- $34,643,670.74 328,034 BN7L880
1.97% OGE OGE ENERGY CORP -- $34,106,479.73 735,529 2657802
1.96% ELS EQUITY LIFESTYLE PROPERTIES -- $33,947,717.85 551,547 2563125
1.95% RNR RENAISSANCERE HOLDINGS LTD -- $33,662,396.32 138,278 2728429
1.93% CASY CASEY'S GENERAL STORES INC -- $33,331,159.56 62,754 2179414
1.92% NJR NEW JERSEY RESOURCES CORP -- $33,157,657.80 720,036 2630513
1.91% TTC TORO CO -- $32,998,815.96 442,462 2897040
1.90% IBOC INTERNATIONAL BANCSHARES CRP -- $32,912,985.60 481,536 2243911
1.90% UBSI UNITED BANKSHARES INC -- $32,893,375.60 902,920 2905794
1.89% NNN NNN REIT INC -- $32,601,423.30 773,462 2211811
1.87% RGA REINSURANCE GROUP OF AMERICA -- $32,291,563.92 170,476 2731193
1.86% GGG GRACO INC -- $32,085,488.80 389,387 2380443
1.86% AIT APPLIED INDUSTRIAL TECH INC -- $32,081,002.79 123,251 2086309
1.84% WLK WESTLAKE CORP -- $31,834,715.44 401,852 B01ZP20
1.82% MSA MSA SAFETY INC -- $31,418,750.80 186,794 BKM4S16
1.82% UNM UNUM GROUP -- $31,417,083.84 412,948 2433842
1.80% CHE CHEMED CORP -- $31,141,921.50 71,325 2190084
1.80% UGI UGI CORP -- $31,084,444.80 921,840 2910118
1.79% NFG NATIONAL FUEL GAS CO -- $30,960,313.92 379,044 2626103
1.79% RBA RB GLOBAL INC -- $30,935,955.84 304,009 BMWGSD8
1.78% PB PROSPERITY BANCSHARES INC -- $30,800,674.22 488,822 2310257
1.76% CFR CULLEN/FROST BANKERS INC -- $30,476,702.82 244,087 2239556
1.76% MZTI MARZETTI COMPANY/THE -- $30,395,381.94 182,511 2503206
1.74% SEIC SEI INVESTMENTS COMPANY -- $30,137,801.58 367,938 2793610
1.74% R RYDER SYSTEM INC -- $30,085,282.86 186,506 2760669
1.74% RPM RPM INTERNATIONAL INC -- $30,040,664.50 269,423 2756174
1.73% RLI RLI CORP -- $29,883,259.60 487,492 2719070
1.68% OZK BANK OZK -- $29,022,624.62 634,513 BZ56Q65
1.65% CBSH COMMERCE BANCSHARES INC -- $28,453,033.08 534,932 2213204
1.59% SON SONOCO PRODUCTS CO -- $27,449,643.20 680,120 2821395
1.54% SLGN SILGAN HOLDINGS INC -- $26,603,872.86 596,767 2809324
1.52% ATR APTARGROUP INC -- $26,320,389.12 204,224 2045247
1.51% CSL CARLISLE COS INC -- $26,094,277.72 76,972 2176318
1.48% FLO FLOWERS FOODS INC -- $25,591,694.70 2,040,805 2744243
1.46% PRGO PERRIGO CO PLC -- $25,223,976.70 1,175,395 BGH1M56
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,323,852.92 2,323,853 --
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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