REGL - ProShares S&P MidCap 400 Div Aristocrats ETF Earnings

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Category	US Equities - Dividend & Fundamental
Sponsor	ProShares
Fund Family
Index	S&P MidCap 400 Div Aristocrats Indx
Index Weighting
Active/Passive
Dividend TTM	2.03 (2.24%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	5.49% 5.21%
Expense	0.40%
Inverse/Leveraged
IPO	Feb 05, 2015

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	SP400
Tags	mid-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.44%
SMA50	-2.85%
SMA200	1.22%

Return% 1Y	9.36%
Return% 3Y	12.72%
Return% 5Y	7.28%
Return% 10Y
Return% SI
Flows% 1M	-0.16%
Flows% 3M	-0.31%
Flows% YTD	-5.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	1.73B
NAV/sh
52W High	95.97 -5.37%
52W Low	80.52 12.79%
Volatility	0.87% 0.80%
ATR (14)	0.88
RSI (14)	33.07
Beta	0.71
Rel Volume	0.59
Avg Volume	61.94K
Volume	10,098

Perf Week	-2.37%
Perf Month	-4.96%
Perf Quarter	0.29%
Perf Half Y	4.16%
Perf YTD	7.84%
Perf Year	5.95%
Perf 3Y	30.53%
Perf 5Y	31.19%
Perf 10Y	99.60%
Prev Close	91.03
Price	90.82
Change %	-0.23%

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