- ISIN
- US74347B6801
- CUSIP
- 74347B680
- Issuer
- ProShares
- Inception Date
- Feb 5, 2015
- Region
- North America (U.S.)
- Category
- Mid Cap Value Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P MidCap 400 Dividend Aristocrats Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $2B
Share Price Chart
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Performance
REGL Performance Chart
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is up 7.7% since the beginning of the year. REGL is currently trading at $90 per share. Investors who bought $1,000 worth of REGL shares 5 years ago would now be looking at an investment worth $1,434.
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Returns By Period
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) has returned 7.68% so far this year and 14.91% over the past 12 months. Over the last ten years, REGL has returned 9.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
ProShares S&P MidCap 400 Dividend Aristocrats ETF
- 1D
- 0.16%
- 1M
- 1.42%
- YTD
- 7.68%
- 6M
- 5.73%
- 1Y
- 14.91%
- 3Y*
- 12.38%
- 5Y*
- 7.47%
- 10Y*
- 9.63%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
REGL Monthly Returns History
Based on dividend-adjusted daily data since Feb 5, 2015, REGL's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +10.7%, while the worst month was Mar 2020 at -14.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, REGL closed higher 52% of trading days. The best single day was Mar 17, 2020 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.62% | 4.18% | -5.30% | 5.07% | -3.01% | 2.37% | 7.68% | ||||||
| 2025 | 2.47% | 0.80% | -2.57% | -2.64% | 3.22% | 1.07% | 1.14% | 4.08% | -0.05% | -4.43% | 3.96% | 0.04% | 6.89% |
| 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% |
| 2023 | 4.44% | -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% |
Benchmark Metrics
ProShares S&P MidCap 400 Dividend Aristocrats ETF has an annualized alpha of 0.37%, beta of 0.81, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since February 05, 2015.
- This ETF participated in 82.09% of S&P 500 Index downside but only 76.14% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.37%
- Beta
- 0.81
- R²
- 0.64
- Upside Capture
- 76.14%
- Downside Capture
- 82.09%
Expense Ratio
REGL has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
REGL ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REGL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 2.78 | -1.24 |
| Martin ratioReturn relative to average drawdown | 4.81 | 12.44 | -7.63 |
Dividends
Dividend History
ProShares S&P MidCap 400 Dividend Aristocrats ETF provided a 2.16% dividend yield over the last twelve months, with an annual payout of $1.95 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.95 | $1.95 | $1.84 | $1.76 | $1.66 | $1.85 | $1.51 | $1.18 | $1.08 | $0.89 | $0.60 | $0.65 |
Dividend yield | 2.16% | 2.32% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.51 | ||||||
| 2025 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.61 | $1.95 |
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.39 | $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 | $0.36 | $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 | $1.85 |
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.
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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 2.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.37%Mar 2020 | 1mo 8d | 7mo 22d | 9moFeb 2020 - Nov 2020 |
2025 selloff2025 | -16.96%Apr 2025 | 4mo 13d | 9mo 3d | 1y 1moNov 2024 - Jan 2026 |
2023 correction2023 | -15.26%Oct 2023 | 8mo 26d | 4mo 9d | 1y 1moFeb 2023 - Mar 2024 |
Rate-hike selloffLate 2018 | -14.53%Dec 2018 | 3mo 8d | 3mo 18d | 6mo 26dSep 2018 - Apr 2019 |
Bear market2022 | -13.53%Sep 2022 | 1mo 14d | 1mo 23d | 3mo 7dAug 2022 - Nov 2022 |
Drawdown Indicators
| REGL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.37% | -56.78% | +20.41% |
Max Drawdown (1Y)Largest decline over 1 year | -9.67% | -9.10% | -0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -16.96% | -18.90% | +1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -16.96% | -25.43% | +8.47% |
Max Drawdown (10Y)Largest decline over 10 years | -36.37% | -33.92% | -2.45% |
Current DrawdownCurrent decline from peak | -2.46% | -1.80% | -0.66% |
Average DrawdownAverage peak-to-trough decline | -4.08% | -10.71% | +6.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 2.03% | +1.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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