ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

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.

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) has returned 3.22% so far this year and 9.63% over the past 12 months. Over the last ten years, REGL has returned 9.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 5, 2015, REGL's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 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%.

ProShares S&P MidCap 400 Dividend Aristocrats ETF has an annualized alpha of 1.01%, beta of 0.81, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since February 06, 2015.

• This ETF participated in 83.89% of S&P 500 Index downside but only 80.62% of its upside — more exposed to losses than it benefited from rallies.

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

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.

The table below present risk-adjusted performance metrics for ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) and compare them to a chosen benchmark (S&P 500 Index).

ProShares S&P MidCap 400 Dividend Aristocrats ETF provided a 2.25% 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.

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.

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.

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 6.51%.

The chart below shows the rolling one-month volatility.