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ProShares S&P MidCap 400 Dividend Aristocrats ETF ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74347B6801

CUSIP

74347B680

Issuer

ProShares

Inception Date

Feb 5, 2015

Region

North America (U.S.)

Leveraged

1x

Index Tracked

S&P MidCap 400 Dividend Aristocrats Index

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

REGL has an expense ratio of 0.40%, placing it in the medium range.


Expense ratio chart for REGL: current value is 0.40%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
REGL: 0.40%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProShares S&P MidCap 400 Dividend Aristocrats ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


120.00%140.00%160.00%180.00%200.00%NovemberDecember2025FebruaryMarchApril
143.73%
167.89%
REGL (ProShares S&P MidCap 400 Dividend Aristocrats ETF)
Benchmark (^GSPC)

Returns By Period

ProShares S&P MidCap 400 Dividend Aristocrats ETF had a return of -2.17% year-to-date (YTD) and 6.05% in the last 12 months. Over the past 10 years, ProShares S&P MidCap 400 Dividend Aristocrats ETF had an annualized return of 9.30%, while the S&P 500 had an annualized return of 10.11%, indicating that ProShares S&P MidCap 400 Dividend Aristocrats ETF did not perform as well as the benchmark.


REGL

YTD

-2.17%

1M

-2.79%

6M

-1.64%

1Y

6.05%

5Y*

13.53%

10Y*

9.30%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of REGL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.47%0.80%-2.57%-2.78%-2.17%
2024-2.39%3.75%5.89%-4.07%0.50%-2.11%9.52%0.38%1.54%-1.50%9.75%-8.07%12.26%
20234.44%-0.54%-4.30%-0.55%-4.97%5.62%3.47%-4.07%-3.75%-3.16%7.10%7.21%5.41%
2022-3.69%0.39%1.90%-4.41%4.15%-5.72%7.03%-2.87%-7.63%9.62%6.34%-4.01%-0.62%
2021-0.16%4.21%7.01%4.20%1.15%-2.18%0.17%0.98%-5.52%4.38%-1.39%6.60%20.38%
2020-1.88%-10.41%-14.14%9.90%6.10%0.79%2.42%3.18%-4.02%2.85%10.67%4.95%7.50%
20196.59%3.74%-1.19%4.40%-5.68%5.88%0.93%-3.07%2.21%1.60%0.53%2.11%18.79%
20180.35%-4.40%1.74%0.04%1.72%1.55%2.13%3.38%-0.55%-4.95%4.45%-7.96%-3.25%
20171.59%1.64%-0.24%0.08%-0.68%0.60%0.89%-2.14%3.39%2.05%3.24%-0.55%10.17%
2016-3.18%4.44%9.53%0.91%3.07%2.70%1.89%0.27%-1.22%-2.58%7.64%3.64%29.75%
20150.56%-0.60%-0.47%2.21%-1.72%1.81%-4.53%-2.91%8.69%0.26%-3.04%-0.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of REGL is 42, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of REGL is 4242
Overall Rank
The Sharpe Ratio Rank of REGL is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of REGL is 4343
Sortino Ratio Rank
The Omega Ratio Rank of REGL is 3939
Omega Ratio Rank
The Calmar Ratio Rank of REGL is 4646
Calmar Ratio Rank
The Martin Ratio Rank of REGL is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for REGL, currently valued at 0.31, compared to the broader market-1.000.001.002.003.004.00
REGL: 0.31
^GSPC: 0.46
The chart of Sortino ratio for REGL, currently valued at 0.57, compared to the broader market-2.000.002.004.006.008.00
REGL: 0.57
^GSPC: 0.77
The chart of Omega ratio for REGL, currently valued at 1.07, compared to the broader market0.501.001.502.002.50
REGL: 1.07
^GSPC: 1.11
The chart of Calmar ratio for REGL, currently valued at 0.31, compared to the broader market0.002.004.006.008.0010.0012.00
REGL: 0.31
^GSPC: 0.47
The chart of Martin ratio for REGL, currently valued at 0.94, compared to the broader market0.0020.0040.0060.00
REGL: 0.94
^GSPC: 1.94

The current ProShares S&P MidCap 400 Dividend Aristocrats ETF Sharpe ratio is 0.31. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares S&P MidCap 400 Dividend Aristocrats ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.31
0.46
REGL (ProShares S&P MidCap 400 Dividend Aristocrats ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares S&P MidCap 400 Dividend Aristocrats ETF provided a 2.61% dividend yield over the last twelve months, with an annual payout of $2.04 per share. The fund has been increasing its distributions for 2 consecutive years.


1.20%1.40%1.60%1.80%2.00%2.20%2.40%$0.00$0.50$1.00$1.50$2.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$2.04$1.84$1.76$1.66$1.84$1.51$1.18$1.08$0.89$0.60$0.65

Dividend yield

2.61%2.28%2.40%2.32%2.50%2.41%1.96%2.09%1.63%1.20%1.66%

Monthly Dividends

The table displays the monthly dividend distributions for ProShares S&P MidCap 400 Dividend Aristocrats ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.52$0.00$0.52
2024$0.00$0.00$0.31$0.00$0.00$0.53$0.00$0.00$0.40$0.00$0.00$0.61$1.84
2023$0.00$0.00$0.38$0.00$0.00$0.34$0.00$0.00$0.40$0.00$0.00$0.64$1.76
2022$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.38$0.00$0.00$0.55$1.66
2021$0.00$0.00$0.33$0.00$0.00$0.49$0.00$0.00$0.43$0.00$0.00$0.59$1.84
2020$0.00$0.00$0.39$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.51$1.51
2019$0.00$0.00$0.18$0.00$0.00$0.32$0.00$0.00$0.33$0.00$0.00$0.35$1.18
2018$0.00$0.00$0.26$0.00$0.00$0.24$0.00$0.00$0.32$0.00$0.00$0.27$1.08
2017$0.00$0.00$0.18$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.27$0.89
2016$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.16$0.00$0.00$0.18$0.60
2015$0.10$0.00$0.00$0.17$0.00$0.00$0.15$0.00$0.00$0.23$0.65

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.46%
-10.07%
REGL (ProShares S&P MidCap 400 Dividend Aristocrats ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares S&P MidCap 400 Dividend Aristocrats ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares S&P MidCap 400 Dividend Aristocrats ETF was 36.37%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.

The current ProShares S&P MidCap 400 Dividend Aristocrats ETF drawdown is 10.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.37%Feb 14, 202026Mar 23, 2020162Nov 10, 2020188
-16.97%Nov 26, 202490Apr 8, 2025
-15.26%Feb 3, 2023185Oct 27, 202386Mar 4, 2024271
-14.53%Sep 17, 201869Dec 24, 201874Apr 11, 2019143
-13.53%Aug 17, 202232Sep 30, 202237Nov 22, 202269

Volatility

Volatility Chart

The current ProShares S&P MidCap 400 Dividend Aristocrats ETF volatility is 10.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
10.01%
14.23%
REGL (ProShares S&P MidCap 400 Dividend Aristocrats ETF)
Benchmark (^GSPC)