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 (2.14%)
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	0.85%
SMA50	3.39%
SMA200	7.26%

Return% 1Y	18.26%
Return% 3Y	12.34%
Return% 5Y	8.60%
Return% 10Y
Return% SI
Flows% 1M	-0.09%
Flows% 3M	-1.10%
Flows% YTD	-4.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	1.82B
NAV/sh
52W High	95.97 -1.19%
52W Low	80.52 17.77%
Volatility	1.13% 1.13%
ATR (14)	1.12
RSI (14)	58.07
Beta	0.72
Rel Volume	0.00
Avg Volume	66.04K
Volume	0

Perf Week	0.23%
Perf Month	3.37%
Perf Quarter	5.78%
Perf Half Y	2.02%
Perf YTD	12.60%
Perf Year	14.40%
Perf 3Y	33.13%
Perf 5Y	31.73%
Perf 10Y	102.33%
Prev Close	94.83
Price	94.83
Change %	0.00%

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