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REGL · BATS · ETF

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) Price, Holdings & Fees

$865.32−1.71%−$15.02End-of-day price as of Oct 9, 2026

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) closed at $865.32 on Oct 9, 2026, down 1.71% from the previous close of $880.34.

Share price, past year

1Y +2.72%

52-week range $767.86 – $905.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$865.32
Sep 30, 2026$868.53
Aug 31, 2026$890.17
Jul 31, 2026$878.25
Jun 30, 2026$860.22
May 29, 2026$803.82
Apr 30, 2026$798.05
Mar 31, 2026$769.41
Feb 27, 2026$817.43
Jan 30, 2026$828.97
Dec 31, 2025$816.26
Nov 28, 2025$848.22
Oct 31, 2025$816.43

Key statistics

Expense ratio
0.40%
as of May 31, 2025
Net assets
$1.7B
as of May 31, 2026
Holdings
70
as of May 31, 2026
52-week range
$767.86 – $905.05

ProShares S&P MidCap 400 Dividend Aristocrats ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

ProShares S&P MidCap 400 Dividend Aristocrats ETF held 70 investments worth $1.68B as of May 31, 2026. Its largest holding was Littelfuse, Inc., at 1.85% of the fund.

ProShares S&P MidCap 400 Dividend Aristocrats ETF largest holdings by share of net assets
#Holding% of fundValue
1Littelfuse, Inc.1.85%$31.03M
2Cabot Corp.1.81%$30.33M
3Polaris, Inc.1.80%$30.28M
4Chemed Corp.1.79%$30.06M
5Reliance, Inc.1.78%$29.86M
6Ryder System, Inc.1.71%$28.62M
7DT Midstream, Inc.1.69%$28.28M
8UMB Financial Corp.1.68%$28.11M
9SEI Investments Co.1.66%$27.85M
10Unum Group1.66%$27.83M
11Lithia Motors, Inc.1.63%$27.40M
12Applied Industrial Technologies, Inc.1.62%$27.27M
13Commerce Bancshares, Inc.1.62%$27.20M
14Hanover Insurance Group, Inc. (The)1.62%$27.15M
15RB Global, Inc.1.61%$27.01M
16OGE Energy Corp.1.59%$26.76M
17First Financial Bankshares, Inc.1.59%$26.69M
18International Bancshares Corp.1.59%$26.67M
19CubeSmart1.59%$26.62M
20NNN REIT, Inc.1.57%$26.42M
21New Jersey Resources Corp.1.57%$26.42M
22Northwestern Energy Group, Inc.1.57%$26.39M
23EastGroup Properties, Inc.1.57%$26.36M
24Bank OZK1.57%$26.28M
25Home BancShares, Inc.1.56%$26.25M

Top 25 of 70 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares S&P MidCap 400 Dividend Aristocrats ETF holdings by asset type
Asset type% of fund
Stocks99.71%
Cash and short-term investments1.50%
Repurchase agreements0.11%
ProShares S&P MidCap 400 Dividend Aristocrats ETF holdings by country, largest 3
Country% of fund
United States98.30%
Canada1.61%
Bermuda1.41%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares S&P MidCap 400 Dividend Aristocrats ETF's total return was −3.53%, as reported to the SEC.

ProShares S&P MidCap 400 Dividend Aristocrats ETF monthly total returns
MonthTotal return
May 31, 2026−3.00%
Apr 30, 2026+5.08%
Mar 31, 2026−5.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares S&P MidCap 400 Dividend Aristocrats ETF
Ticker
REGL
Exchange
BATS
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000047884
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares S&P MidCap 400 Dividend Aristocrats ETF, and cover all of its funds.

Frequently asked questions

What is REGL's price?

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) closed at $865.32 on Oct 9, 2026, down 1.71% from the previous close of $880.34.

What is REGL's expense ratio?

ProShares S&P MidCap 400 Dividend Aristocrats ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does REGL hold?

ProShares S&P MidCap 400 Dividend Aristocrats ETF held 70 investments worth $1.68B as of May 31, 2026. Its largest holding was Littelfuse, Inc., at 1.85% of the fund. Its five largest holdings were Littelfuse, Inc., Cabot Corp., Polaris, Inc., Chemed Corp., Reliance, Inc..

How has REGL performed?

Over the 3 months to May 31, 2026, ProShares S&P MidCap 400 Dividend Aristocrats ETF's total return was −3.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures