REGL

ProShares S&P MidCap 400 Div Aristocrats ETF

89.96

Oct 23 • 3:59 PM ET -0.91 (-1.00%)

89.96

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 (2.21%)
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	2.02%
SMA50	-0.59%
SMA200	-0.30%

Return% 1Y	10.41%
Return% 3Y	12.93%
Return% 5Y	7.81%
Return% 10Y
Return% SI
Flows% 1M	-0.11%
Flows% 3M	1.49%
Flows% YTD	-5.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	1.72B
NAV/sh
52W High	95.97 -6.26%
52W Low	80.52 11.72%
Volatility	1.11% 1.06%
ATR (14)	1.04
RSI (14)	55.11
Beta	0.71
Rel Volume	0.87
Avg Volume	56.20K
Volume	48,752

Perf Week	0.87%
Perf Month	2.31%
Perf Quarter	-4.59%
Perf Half Y	-0.12%
Perf YTD	6.82%
Perf Year	7.44%
Perf 3Y	40.73%
Perf 5Y	25.62%
Perf 10Y	97.71%
Prev Close	90.87
Price	89.96
Change %	-1.00%

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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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