ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
REGL is a passive ETF by ProShares tracking the investment results of the S&P MidCap 400 Dividend Aristocrats Index. REGL launched on Feb 5, 2015 and has a 0.40% expense ratio.
ETF Info
US74347B6801
74347B680
Feb 5, 2015
North America (U.S.)
1x
S&P MidCap 400 Dividend Aristocrats Index
Small-Cap
Blend
Expense Ratio
REGL has an expense ratio of 0.40%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) returned 3.01% year-to-date (YTD) and 8.79% over the past 12 months. Over the past 10 years, REGL returned 9.71% annually, underperforming the S&P 500 benchmark at 10.86%.
REGL
3.01%
6.32%
-1.27%
8.79%
8.89%
13.36%
9.71%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.47% | 0.80% | -2.57% | -2.64% | 5.15% | 3.01% | |||||||
| 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% |
| 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% |
| 2019 | 6.59% | 3.74% | -1.19% | 4.40% | -5.68% | 5.88% | 0.93% | -3.07% | 2.21% | 1.60% | 0.53% | 2.11% | 18.79% |
| 2018 | 0.35% | -4.40% | 1.74% | 0.04% | 1.72% | 1.55% | 2.13% | 3.38% | -0.55% | -4.95% | 4.45% | -7.96% | -3.25% |
| 2017 | 1.59% | 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% |
| 2015 | 0.56% | -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 48, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
ProShares S&P MidCap 400 Dividend Aristocrats ETF provided a 2.48% 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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.48% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.52 | $0.00 | $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.
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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 5.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.37% | Feb 14, 2020 | 26 | Mar 23, 2020 | 162 | Nov 10, 2020 | 188 |
| -16.97% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -15.26% | Feb 3, 2023 | 185 | Oct 27, 2023 | 86 | Mar 4, 2024 | 271 |
| -14.53% | Sep 17, 2018 | 69 | Dec 24, 2018 | 74 | Apr 11, 2019 | 143 |
| -13.53% | Aug 17, 2022 | 32 | Sep 30, 2022 | 37 | Nov 22, 2022 | 69 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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