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

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 (2.18%)
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	1.74%
SMA50	3.84%
SMA200	6.55%

Return% 1Y	17.10%
Return% 3Y	12.98%
Return% 5Y	8.58%
Return% 10Y
Return% SI
Flows% 1M	-1.19%
Flows% 3M	-2.73%
Flows% YTD	-6.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	1.77B
NAV/sh
52W High	94.32 -1.01%
52W Low	80.52 15.95%
Volatility	1.14% 1.07%
ATR (14)	1.10
RSI (14)	62.01
Beta	0.72
Rel Volume	0.85
Avg Volume	52.71K
Volume	31,984

Perf Week	1.77%
Perf Month	2.75%
Perf Quarter	4.07%
Perf Half Y	5.82%
Perf YTD	10.86%
Perf Year	11.92%
Perf 3Y	31.70%
Perf 5Y	31.61%
Perf 10Y	97.81%
Prev Close	94.27
Price	93.36
Change	-0.96%

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