REGL

ProShares S&P MidCap 400 Div Aristocrats ETF

93.59

Aug 28 • 3:59 PM ET -0.15 (-0.16%)

93.59

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	2.03 (2.17%)
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	-1.16%
SMA50	0.25%
SMA200	4.87%

Return% 1Y	11.01%
Return% 3Y	13.47%
Return% 5Y	8.10%
Return% 10Y
Return% SI
Flows% 1M	-0.21%
Flows% 3M	-0.40%
Flows% YTD	-5.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	1.77B
NAV/sh
52W High	95.97 -2.48%
52W Low	80.52 16.23%
Volatility	0.81% 0.87%
ATR (14)	0.91
RSI (14)	45.60
Beta	0.72
Rel Volume	0.65
Avg Volume	64.09K
Volume	41,419

Perf Week	-0.45%
Perf Month	-0.23%
Perf Quarter	6.28%
Perf Half Y	1.96%
Perf YTD	11.13%
Perf Year	9.19%
Perf 3Y	35.09%
Perf 5Y	29.27%
Perf 10Y	98.83%
Prev Close	93.74
Price	93.59
Change %	-0.16%

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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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