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 Market Price -0.05% 5.21% 6.87% 7.54% 6.86% 12.52% 12.71% 11.01% 9.73% 02/03/2015
REGL NAV -0.06% 5.21% 6.95% 7.61% 6.88% 12.54% 12.73% 10.96% 9.72% 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 10/23/2025
  • NAV
    $83.76
  • NAV Change
    $-0.13 down caret
  • Market Price
    $83.73
  • Market Price Change
    $-0.10 down caret
  • Trading Volume (M)
    162,551
  • 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 10/23/2025
  • NAV
    $83.76
  • NAV Change
    $-0.13 down caret
  • Market Price
    $83.73
  • Market Price Change
    $-0.10 down caret
  • Trading Volume (M)
    162,551
  • 30-Day Median Bid Ask Spread
    0.06%
  • View Premium / Discount

Exposures

Index as of 9/30/2025 and Fund as of 10/23/2025

Holdings

as of 10/23/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
2.63% PII POLARIS INC -- $45,417,186.66 667,311 2692933
2.58% ENSG ENSIGN GROUP INC/THE -- $44,536,440.09 240,257 B1YWPP8
2.27% NWE NORTHWESTERN ENERGY GROUP IN -- $39,181,048.08 635,231 B03PGL4
2.26% RGLD ROYAL GOLD INC -- $39,036,434.17 212,837 2755706
2.24% DCI DONALDSON CO INC -- $38,700,655.25 464,315 2276467
2.24% THO THOR INDUSTRIES INC -- $38,567,945.11 353,737 2889876
2.23% BKH BLACK HILLS CORP -- $38,489,050.60 588,068 2101741
2.21% POR PORTLAND GENERAL ELECTRIC CO -- $38,160,880.60 833,207 B125XQ6
2.21% SR SPIRE INC -- $38,139,366.72 431,392 BYXJQG9
2.19% ORI OLD REPUBLIC INTL CORP -- $37,726,081.04 926,248 2659109
2.16% OGS ONE GAS INC -- $37,286,546.88 453,387 BJ0KXV4
2.13% WTRG ESSENTIAL UTILITIES INC -- $36,780,954.00 890,580 BLCF3J9
2.08% LECO LINCOLN ELECTRIC HOLDINGS -- $35,808,326.40 147,840 2516851
2.05% THG HANOVER INSURANCE GROUP INC/ -- $35,368,298.95 202,765 2020415
2.04% AFG AMERICAN FINANCIAL GROUP INC -- $35,163,252.80 263,198 2134532
2.03% EVR EVERCORE INC - A -- $34,981,289.72 110,101 B1BHXZ2
2.02% DTM DT MIDSTREAM INC -- $34,832,870.52 328,674 BN7L880
1.97% UMBF UMB FINANCIAL CORP -- $34,058,041.20 306,360 2918510
1.97% OGE OGE ENERGY CORP -- $34,040,228.59 736,961 2657802
1.95% ELS EQUITY LIFESTYLE PROPERTIES -- $33,704,232.81 552,619 2563125
1.95% RNR RENAISSANCERE HOLDINGS LTD -- $33,699,929.04 138,546 2728429
1.94% CASY CASEY'S GENERAL STORES INC -- $33,505,799.86 62,878 2179414
1.93% NJR NEW JERSEY RESOURCES CORP -- $33,323,128.84 721,436 2630513
1.92% TTC TORO CO -- $33,133,886.28 443,322 2897040
1.90% NNN NNN REIT INC -- $32,757,812.82 774,966 2211811
1.88% RGA REINSURANCE GROUP OF AMERICA -- $32,410,818.00 170,808 2731193
1.86% IBOC INTERNATIONAL BANCSHARES CRP -- $32,127,810.48 482,472 2243911
1.86% AIT APPLIED INDUSTRIAL TECH INC -- $32,107,660.00 123,491 2086309
1.85% GGG GRACO INC -- $31,863,305.49 390,147 2380443
1.84% UBSI UNITED BANKSHARES INC -- $31,799,502.00 904,680 2905794
1.84% WLK WESTLAKE CORP -- $31,723,690.44 402,636 B01ZP20
1.82% UNM UNUM GROUP -- $31,424,464.40 413,752 2433842
1.81% MSA MSA SAFETY INC -- $31,202,981.76 187,158 BKM4S16
1.81% NFG NATIONAL FUEL GAS CO -- $31,179,938.00 379,780 2626103
1.80% CHE CHEMED CORP -- $31,115,146.35 71,465 2190084
1.80% RBA RB GLOBAL INC -- $31,005,335.79 304,601 BMWGSD8
1.79% PB PROSPERITY BANCSHARES INC -- $30,948,819.06 489,774 2310257
1.78% UGI UGI CORP -- $30,766,315.16 923,636 2910118
1.77% MZTI MARZETTI COMPANY/THE -- $30,549,761.02 182,867 2503206
1.76% RPM RPM INTERNATIONAL INC -- $30,320,447.04 269,947 2756174
1.75% CFR CULLEN/FROST BANKERS INC -- $30,213,313.02 244,563 2239556
1.74% SEIC SEI INVESTMENTS COMPANY -- $30,056,360.62 368,654 2793610
1.74% R RYDER SYSTEM INC -- $29,936,574.00 186,870 2760669
1.73% RLI RLI CORP -- $29,868,106.00 488,440 2719070
1.66% OZK BANK OZK -- $28,653,207.43 635,749 BZ56Q65
1.65% CBSH COMMERCE BANCSHARES INC -- $28,492,271.52 535,972 2213204
1.64% SON SONOCO PRODUCTS CO -- $28,232,224.92 681,444 2821395
1.55% ATR APTARGROUP INC -- $26,758,157.40 204,620 2045247
1.55% SLGN SILGAN HOLDINGS INC -- $26,691,461.28 597,927 2809324
1.51% CSL CARLISLE COS INC -- $26,105,120.00 77,120 2176318
1.49% FLO FLOWERS FOODS INC -- $25,682,399.12 2,044,777 2744243
1.47% PRGO PERRIGO CO PLC -- $25,320,184.50 1,177,683 BGH1M56
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,380,509.17 2,380,509 --
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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