REGL - ProShares S&P MidCap 400 Div Aristocrats ETF Options

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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 (2.20%)
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	1.03%
SMA50	2.93%
SMA200	5.50%

Return% 1Y	12.66%
Return% 3Y	12.62%
Return% 5Y	7.86%
Return% 10Y
Return% SI
Flows% 1M	-1.10%
Flows% 3M	-2.54%
Flows% YTD	-5.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	1.73B
NAV/sh
52W High	93.74 -1.47%
52W Low	80.52 14.70%
Volatility	1.00% 1.02%
ATR (14)	0.98
RSI (14)	60.11
Beta	0.72
Rel Volume	1.20
Avg Volume	51.59K
Volume	31,928

Perf Week	1.85%
Perf Month	1.99%
Perf Quarter	2.44%
Perf Half Y	5.94%
Perf YTD	9.67%
Perf Year	12.06%
Perf 3Y	30.86%
Perf 5Y	29.43%
Perf 10Y	95.68%
Prev Close	91.89
Price	92.36
Change	0.51%

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