ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
$87.68
▼ -0.04 (-0.05%)
1-day change
$85.74 – $95.49
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.74% | ▼ -5.32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.19% | ▼ -6.78% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$16.8M
Quarter ending May 2026
-$15.9M
Trailing 12 months
-$235.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 70 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Spire, Inc. | 84857L101 | $24.2M | 1.44 | 294,564 | EC | US |
| AptarGroup, Inc. | 038336103 | $24.1M | 1.44 | 207,970 | EC | US |
| RenaissanceRe Holdings Ltd. | · | $23.7M | 1.41 | 84,515 | EC | BM |
| Service Corp. International | 817565104 | $23.7M | 1.41 | 314,757 | EC | US |
| Ingredion, Inc. | 457187102 | $23.6M | 1.41 | 232,755 | EC | US |
| National Fuel Gas Co. | 636180101 | $23.6M | 1.41 | 305,454 | EC | US |
| ONE Gas, Inc. | 68235P108 | $23.5M | 1.40 | 302,710 | EC | US |
| Royal Gold, Inc. | 780287108 | $23.4M | 1.39 | 104,180 | EC | US |
| Marzetti Co. (The) | 513847103 | $23.2M | 1.38 | 207,260 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $23.0M | 1.37 | 137,424 | EC | US |
| Old Republic International Corp. | 680223104 | $22.9M | 1.37 | 615,269 | EC | US |
| Graco, Inc. | 384109104 | $22.8M | 1.36 | 301,886 | EC | US |
| Sonoco Products Co. | 835495102 | $22.6M | 1.35 | 463,956 | EC | US |
| RLI Corp. | 749607107 | $22.6M | 1.35 | 451,169 | EC | US |
| GATX Corp. | 361448103 | $22.3M | 1.33 | 131,689 | EC | US |
| Westlake Corp. | 960413102 | $19.8M | 1.18 | 227,830 | EC | US |
| Repurchase Agreement | · | $743K | 0.04 | 743,228 | RA | US |
| Repurchase Agreement | · | $468K | 0.03 | 467,706 | RA | US |
| Repurchase Agreement | · | $351K | 0.02 | 350,780 | RA | US |
| Repurchase Agreement | · | $257K | 0.02 | 257,239 | RA | US |
Dividends 45 payments
2.27%TTM yield
$1.99TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.3970 |
| June 24, 2026 | $0.4650 |
| March 25, 2026 | $0.5140 |
| Dec. 24, 2025 | $0.6130 |
| Sept. 24, 2025 | $0.4420 |
| June 25, 2025 | $0.3790 |
| March 26, 2025 | $0.5160 |
| Dec. 23, 2024 | $0.6060 |
| Sept. 25, 2024 | $0.3950 |
| June 26, 2024 | $0.5270 |
| March 20, 2024 | $0.3130 |
| Dec. 20, 2023 | $0.6400 |
| Sept. 20, 2023 | $0.4030 |
| June 21, 2023 | $0.3410 |
| March 22, 2023 | $0.3800 |
| Dec. 22, 2022 | $0.5480 |
| Sept. 21, 2022 | $0.3790 |
| June 22, 2022 | $0.3650 |
| March 23, 2022 | $0.3700 |
| Dec. 23, 2021 | $0.5950 |
| Sept. 22, 2021 | $0.4340 |
| June 22, 2021 | $0.4890 |
| March 23, 2021 | $0.3270 |
| Dec. 23, 2020 | $0.5130 |
| Sept. 23, 2020 | $0.3020 |
| June 24, 2020 | $0.3040 |
| March 25, 2020 | $0.3940 |
| Dec. 24, 2019 | $0.3500 |
| Sept. 25, 2019 | $0.3330 |
| June 25, 2019 | $0.3210 |
| March 20, 2019 | $0.1770 |
| Dec. 26, 2018 | $0.2670 |
| Sept. 26, 2018 | $0.3160 |
| June 20, 2018 | $0.2370 |
| March 21, 2018 | $0.2610 |
| Dec. 26, 2017 | $0.2650 |
| Sept. 27, 2017 | $0.2220 |
| June 21, 2017 | $0.2220 |
| March 22, 2017 | $0.1810 |
| Dec. 21, 2016 | $0.1770 |
| Sept. 21, 2016 | $0.1620 |
| June 22, 2016 | $0.1380 |
| Dec. 22, 2015 | $0.2260 |
| Sept. 23, 2015 | $0.1480 |
| June 24, 2015 | $0.1740 |
Institutional owners (13F) 252 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $202,632,536 | 18.03% | 2,212,869 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $177,250,920 | 15.77% | 1,935,688 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $59,694,589 | 5.31% | 651,902 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57,930,260 | 5.15% | 632,633 | Shares | June 30, 2026 |
| LPL Financial LLC | $57,475,793 | 5.11% | 627,671 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $46,391,815 | 4.13% | 506,627 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $35,813,539 | 3.19% | 391,106 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $27,767,000 | 2.47% | 303,226 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $27,560,006 | 2.45% | 300,972 | Shares | June 30, 2026 |
| UBS Group AG | $24,308,173 | 2.16% | 265,460 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $23,789,751 | 2.12% | 259,799 | Shares | June 30, 2026 |
| &PARTNERS | $23,251,126 | 2.07% | 253,581 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $21,361,501 | 1.90% | 233,281 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $21,216,782 | 1.89% | 231,524 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17,267,118 | 1.54% | 188,567 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $12,513,452 | 1.11% | 136,654 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,281,936 | 1.09% | 134,126 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,592,959 | 1.03% | 126,373 | Shares | June 30, 2026 |
| Bucket List Wealth Management, LLC | $10,024,971 | 0.89% | 109,479 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $9,822,187 | 0.87% | 107,264 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,265,111 | 0.74% | 89,314 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $7,327,486 | 0.65% | 80,021 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $6,667,487 | 0.59% | 72,813 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,423,320 | 0.57% | 70,148 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $5,966,774 | 0.53% | 68,996 | Shares | Sept. 30, 2026 |
| Cascade Financial Partners, LLC | $5,599,322 | 0.50% | 61,148 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,551,890 | 0.49% | 60,630 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5,320,192 | 0.47% | 58,100 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $5,288,513 | 0.47% | 57,754 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $5,110,857 | 0.45% | 55,814 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $4,705,874 | 0.42% | 51,391 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $4,682,172 | 0.42% | 51,132 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,562,798 | 0.41% | 49,829 | Shares | June 30, 2026 |
| LMG Wealth Partners, LLC | $4,246,009 | 0.38% | 46,369 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $3,876,701 | 0.34% | 42,336 | Shares | June 30, 2026 |
| World Investment Advisors | $3,866,848 | 0.34% | 44,750 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $3,770,522 | 0.34% | 41,177 | Shares | June 30, 2026 |
| Avant Capital LLC | $3,762,935 | 0.33% | 41,094 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,710,683 | 0.33% | 40,523 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,654,506 | 0.33% | 39,910 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,653,806 | 0.33% | 39,901 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $3,506,673 | 0.31% | 38,295 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $3,497,486 | 0.31% | 38,195 | Shares | June 30, 2026 |
| KOM Wealth Management Group, LLC | $3,488,633 | 0.31% | 38,098 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $3,439,358 | 0.31% | 37,560 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,427,043 | 0.30% | 37,425 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,360,999 | 0.30% | 36,704 | Shares | June 30, 2026 |
| Premier Path Wealth Partners, LLC | $3,266,884 | 0.29% | 35,676 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $2,891,090 | 0.26% | 31,572 | Shares | June 30, 2026 |
| Brookstone Capital Management | $2,794,808 | 0.25% | 30,521 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $2,698,575 | 0.24% | 29,470 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,656,904 | 0.24% | 29,015 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,653,978 | 0.24% | 28,983 | Shares | June 30, 2026 |
| Biondo Investment Advisors, LLC | $2,650,402 | 0.24% | 28,944 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,378,492 | 0.21% | 28,440 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,247,180 | 0.20% | 24,495 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,140,074 | 0.19% | 23,371 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $2,034,935 | 0.18% | 22,223 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $1,996,622 | 0.18% | 21,804 | Shares | June 30, 2026 |
| PMG Wealth Management, Inc. | $1,958,712 | 0.17% | 21,390 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1,929,385 | 0.17% | 21,070 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,885,793 | 0.17% | 20,594 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,791,018 | 0.16% | 19,559 | Shares | June 30, 2026 |
| Tower Wealth Partners, Inc. | $1,740,196 | 0.15% | 19,004 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,692,708 | 0.15% | 18,485 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,549,433 | 0.14% | 16,920 | Shares | June 30, 2026 |
| Royal Capital Wealth Management, LLC | $1,505,874 | 0.13% | 16,445 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,449,593 | 0.13% | 15,830 | Shares | June 30, 2026 |
| MLP3, LLC | $1,432,959 | 0.13% | 16,583 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $1,426,552 | 0.13% | 15,579 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,425,186 | 0.13% | 15,564 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $1,331,722 | 0.12% | 14,452 | Shares | June 30, 2026 |
| Atlas Brown,Inc. | $1,272,968 | 0.11% | 13,902 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $1,262,292 | 0.11% | 13,785 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $1,261,488 | 0.11% | 13,776 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $1,199,204 | 0.11% | 13,096 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $1,151,632 | 0.10% | 12,577 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $1,132,064 | 0.10% | 13,884 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $1,095,551 | 0.10% | 11,964 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $1,082,998 | 0.10% | 11,827 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,077,980 | 0.10% | 11,772 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,053,275 | 0.09% | 11,502 | Shares | June 30, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1,008,490 | 0.09% | 11,013 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $981,910 | 0.09% | 10,723 | Shares | June 30, 2026 |
| Creative Planning | $962,675 | 0.09% | 10,513 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $957,791 | 0.09% | 10,460 | Shares | June 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | $934,389 | 0.08% | 10,204 | Shares | June 30, 2026 |
| FMR LLC | $918,577 | 0.08% | 10,031 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $907,091 | 0.08% | 9,906 | Shares | June 30, 2026 |
| L.M. KOHN & COMPANY | $882,370 | 0.08% | 10,339 | Shares | Sept. 30, 2025 |
| NewEdge Wealth, LLC | $877,241 | 0.08% | 9,580 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $867,187 | 0.08% | 9,470 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $864,005 | 0.08% | 9,435 | Shares | June 30, 2026 |
| Signature Wealth Management Partners, LLC | $850,726 | 0.08% | 9,290 | Shares | June 30, 2026 |
| Intentional Wealth Strategies, LLC | $844,092 | 0.08% | 9,218 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $823,420 | 0.07% | 8,992 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $787,001 | 0.07% | 8,595 | Shares | June 30, 2026 |
| Key Financial Inc | $779,627 | 0.07% | 8,514 | Shares | June 30, 2026 |
| Clarus Wealth Advisors | $764,266 | 0.07% | 8,718 | Shares | March 31, 2026 |
| Parcion Private Wealth LLC | $764,111 | 0.07% | 8,345 | Shares | June 30, 2026 |