REGL

ProShares S&P MidCap 400 Div Aristocrats ETF

94.03

Nov 02 • 3:59 PM ET +2.15 (2.34%)

94.03

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Dividend & Fundamental
Sponsor	ProShares
Fund Family
Index	S&P MidCap 400 Div Aristocrats Indx
Index Weighting
Active/Passive
Dividend TTM	1.99 (2.12%)
Dividend Ex-Date	Sep 23, 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	5.18%
SMA50	4.34%
SMA200	4.08%

Return% 1Y	14.61%
Return% 3Y	15.55%
Return% 5Y	7.65%
Return% 10Y
Return% SI
Flows% 1M	-0.06%
Flows% 3M	-0.58%
Flows% YTD	-5.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	1.74B
NAV/sh
52W High	95.97 -2.02%
52W Low	80.52 16.78%
Volatility	1.15% 1.05%
ATR (14)	1.09
RSI (14)	73.34
Beta	0.70
Rel Volume	1.54
Avg Volume	45.94K
Volume	70,471

Perf Week	4.11%
Perf Month	7.19%
Perf Quarter	-1.46%
Perf Half Y	5.79%
Perf YTD	11.65%
Perf Year	15.29%
Perf 3Y	41.91%
Perf 5Y	30.70%
Perf 10Y	111.86%
Prev Close	91.88
Price	94.03
Change %	2.34%

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ProShares S&P MidCap 400 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight.

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REGL

ProShares S&P MidCap 400 Div Aristocrats ETF

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