REGL

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.25%	Total Holdings	66	Perf Week	2.81%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	12.50%	AUM	1.75B	Perf Month	3.94%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	7.87%	NAV/sh		Perf Quarter	7.72%
Index	S&P MidCap 400 Div Aristocrats Indx	Average Maturity		Tags	SP400	Return% 10Y		52W High	93.74 -1.28%	Perf Half Y	7.42%
Index Weighting		Commodity Type		Tags	mid-cap	Return% SI		52W Low	80.52 14.93%	Perf YTD	9.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.10%	Volatility	1.09% 1.06%	Perf Year	13.35%
Dividend TTM	2.03 (2.20%)	ESG Type		Tags	-	Flows% 3M	-0.95%	ATR (14)	1.07	Perf 3Y	34.92%
Dividend Ex-Date	Jun 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.97%	RSI (14)	67.87	Perf 5Y	28.49%
Dividend Gr. 3/5Y	5.49% 5.21%	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	106.33%
Expense	0.40%	Growth/Value		SMA20	3.53%	Flows% 3Y		Rel Volume	0.60	Prev Close	91.75
Inverse/Leveraged		Market Cap		SMA50	3.57%	Flows% 5Y		Avg Volume	52.35K	Price	92.54
IPO	Feb 05, 2015	Option/Short	Yes / Yes	SMA200	6.21%	Trades		Volume	31,539	Change	0.86%

ProShares S&P MidCap 400 Div Aristocrats ETF