ProShares S&P MidCap 400 Dividend Aristocrats ETF(REGL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$87.99
- 52-Week Range
- $79.89 – $93.74
- YTD
- +3.82%
- IV Rank (30D)
- 18.94
- Straddle Price
- $4.15
- P/C Vol Ratio
- 0.20
Info
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) ETF
- Exchange
- BATS
- Inception
- 2015-02-03
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
65
AUM
$1.7B
Provider
Proshares
Inception
2015-02-03
Exchange
BATS
Data As Of
2026-06-05
Expense Ratio
—
Dividend Yield
2.21%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.5144 | CD |
| 2025-12-24 | 2025-12-31 | $0.6127 | CD |
| 2025-09-24 | 2025-09-30 | $0.4423 | CD |
| 2025-06-25 | 2025-07-01 | $0.3786 | CD |
| 2025-03-26 | 2025-04-01 | $0.5164 | CD |
| 2024-12-23 | 2024-12-31 | $0.6061 | CD |
Asset Allocation
Top Holdings
top 50 of 65 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| CHE | CHEMED CORP | 1.86% | Equity (US) | — |
| RS | RELIANCE INC | 1.85% | Equity (US) | — |
| LFUS | LITTELFUSE INC | 1.82% | Equity (US) | — |
| R | RYDER SYSTEM INC | 1.81% | Equity (US) | — |
| UNM | UNUM GROUP | 1.74% | Equity (US) | — |
| DTM | DT MIDSTREAM INC | 1.72% | Equity (US) | — |
| PII | POLARIS INC | 1.69% | Equity (US) | — |
| AIT | APPLIED INDUSTRIAL TECH INC | 1.69% | Equity (US) | — |
| SEIC | SEI INVESTMENTS COMPANY | 1.68% | Equity (US) | — |
| THG | HANOVER INSURANCE GROUP INC/ | 1.68% | Equity (US) | — |
| CBT | CABOT CORP | 1.68% | Equity (US) | — |
| UMBF | UMB FINANCIAL CORP | 1.66% | Equity (US) | — |
| CBSH | COMMERCE BANCSHARES INC | 1.65% | Equity (US) | — |
| LAD | LITHIA MOTORS INC | 1.63% | Equity (US) | — |
| OGE | OGE ENERGY CORP | 1.62% | Equity (US) | — |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1.61% | Equity (US) | — |
| OZK | BANK OZK | 1.61% | Equity (US) | — |
| CUBE | CUBESMART | 1.60% | Equity (US) | — |
| AFG | AMERICAN FINANCIAL GROUP INC | 1.60% | Equity (US) | — |
| NNN | NNN REIT INC | 1.60% | Equity (US) | — |
| HOMB | HOME BANCSHARES INC | 1.59% | Equity (US) | — |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1.59% | Equity (US) | — |
| RBA | RB GLOBAL INC | 1.59% | Equity (US) | — |
| FFIN | FIRST FINL BANKSHARES INC | 1.59% | Equity (US) | — |
| UBSI | UNITED BANKSHARES INC | 1.59% | Equity (US) | — |
| NJR | NEW JERSEY RESOURCES CORP | 1.58% | Equity (US) | — |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1.57% | Equity (US) | — |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.57% | Equity (US) | — |
| PB | PROSPERITY BANCSHARES INC | 1.57% | Equity (US) | — |
| FAF | FIRST AMERICAN FINANCIAL | 1.57% | Equity (US) | — |
| BKH | BLACK HILLS CORP | 1.56% | Equity (US) | — |
| EGP | EASTGROUP PROPERTIES INC | 1.55% | Equity (US) | — |
| CFR | CULLEN/FROST BANKERS INC | 1.55% | Equity (US) | — |
| RPM | RPM INTERNATIONAL INC | 1.54% | Equity (US) | — |
| IDA | IDACORP INC | 1.54% | Equity (US) | — |
| RGA | REINSURANCE GROUP OF AMERICA | 1.54% | Equity (US) | — |
| CSL | CARLISLE COS INC | 1.52% | Equity (US) | — |
| EVR | EVERCORE INC - A | 1.51% | Equity (US) | — |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1.51% | Equity (US) | — |
| CHDN | CHURCHILL DOWNS INC | 1.51% | Equity (US) | — |
| WTRG | ESSENTIAL UTILITIES INC | 1.50% | Equity (US) | — |
| PRI | PRIMERICA INC | 1.50% | Equity (US) | — |
| STAG | STAG INDUSTRIAL INC | 1.49% | Equity (US) | — |
| DCI | DONALDSON CO INC | 1.49% | Equity (US) | — |
| THO | THOR INDUSTRIES INC | 1.48% | Equity (US) | — |
| MSA | MSA SAFETY INC | 1.48% | Equity (US) | — |
| RNR | RENAISSANCERE HOLDINGS LTD | 1.46% | Equity (US) | — |
| TTC | TORO CO | 1.45% | Equity (US) | — |
| SR | SPIRE INC | 1.45% | Equity (US) | — |
| OGS | ONE GAS INC | 1.42% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares S&P MidCap 400 Dividend Aristocrats ETF ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$1.77B
· 76 total positions
· equity 99.79%
· non-equity 0.11%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Westlake Corp. | Westlake Corp. | 1.77% | $31.2M |
| 2 | Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | 1.75% | $30.9M |
| 3 | Sonoco Products Co. | Sonoco Products Co. | 1.70% | $30.0M |
| 4 | Littelfuse, Inc. | Littelfuse, Inc. | 1.70% | $30.0M |
| 5 | DT Midstream, Inc. | DT Midstream, Inc. | 1.67% | $29.6M |
| 6 | AptarGroup, Inc. | AptarGroup, Inc. | 1.67% | $29.5M |
| 7 | Ryder System, Inc. | Ryder System, Inc. | 1.65% | $29.2M |
| 8 | New Jersey Resources Corp. | New Jersey Resources Corp. | 1.64% | $29.0M |
| 9 | OGE Energy Corp. | OGE Energy Corp. | 1.63% | $28.8M |
| 10 | Silgan Holdings, Inc. | Silgan Holdings, Inc. | 1.63% | $28.8M |
| 11 | Avient Corp. | Avient Corp. | 1.62% | $28.6M |
| 12 | ONE Gas, Inc. | ONE Gas, Inc. | 1.61% | $28.5M |
| 13 | Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 1.61% | $28.5M |
| 14 | Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | 1.61% | $28.4M |
| 15 | First American Financial Corp. | First American Financial Corp. | 1.61% | $28.4M |
| 16 | Toro Co. (The) | Toro Co. (The) | 1.60% | $28.3M |
| 17 | RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 1.60% | $28.3M |
| 18 | Carlisle Cos., Inc. | Carlisle Cos., Inc. | 1.60% | $28.2M |
| 19 | National Fuel Gas Co. | National Fuel Gas Co. | 1.59% | $28.2M |
| 20 | Casey's General Stores, Inc. | Casey's General Stores, Inc. | 1.59% | $28.1M |
| 21 | Spire, Inc. | Spire, Inc. | 1.58% | $27.8M |
| 22 | Graco, Inc. | Graco, Inc. | 1.57% | $27.7M |
| 23 | IDACORP, Inc. | IDACORP, Inc. | 1.56% | $27.6M |
| 24 | Portland General Electric Co. | Portland General Electric Co. | 1.56% | $27.5M |
| 25 | Royal Gold, Inc. | Royal Gold, Inc. | 1.56% | $27.5M |
Showing top 25 of 67 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.22% | 6 |
| Feb | +1.69% | 6 |
| Mar | -1.48% | 6 |
| Apr | -0.45% | 6 |
| May | -0.00% | 6 |
| Jun | -1.17% | 6 |
| Jul | +4.17% | 5 |
| Aug | -0.68% | 5 |
| Sep | -2.92% | 5 |
| Oct | +0.27% | 5 |
| Nov | +4.51% | 5 |
| Dec | +0.17% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $88.10
SMA 50: $88.75
SMA 200: $86.83
Current: $87.77
EMA 12: $87.94
EMA 26: $88.31
MACD: -0.3750 | Signal: -0.0456
BEARISH
ADX (14): 17.61
RANGE
+DI: 19.95
−DI: 23.88
Momentum Oscillators
RSI (14): 46.36
NEUTRAL
Stoch %K: 34.05
Stoch %D: 27.50
Williams %R: -66.36
Volume & Volatility
BB Upper: $89.55
BB Lower: $86.66
NEUTRAL
OBV: -1,983,879
Vol SMA 20: 50,909
Vol ROC: -9.42%
ATR: $1.00
True Range: $0.65
HV 20: 12.5%
HV 30: 12.5%
HV 60: 13.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.567000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 18.94
- IV Rank (7D)
- 82.45
- Avg IV
- 19.8%
- Straddle (30D)
- $4.15
- Straddle (7D)
- $3.12
- P/C Volume
- 0.20
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.53
- Correlation (SPY)
- 48.4%
- R²
- 0.23
- Ann. Volatility
- 13.3%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|