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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

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.


Popular comparisons:
REGL vs. NOBL REGL vs. TMDV REGL vs. SMDV REGL vs. IWR REGL vs. SMDY REGL vs. SCHD REGL vs. SPY REGL vs. VOO REGL vs. VDC REGL vs. DVY
Popular comparisons:
REGL vs. NOBL REGL vs. TMDV REGL vs. SMDV REGL vs. IWR REGL vs. SMDY REGL vs. SCHD REGL vs. SPY REGL vs. VOO REGL vs. VDC REGL vs. DVY

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.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
12.13%
11.50%
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 17.64% year-to-date (YTD) and 27.49% in the last 12 months.


REGL

YTD

17.64%

1M

3.40%

6M

12.14%

1Y

27.49%

5Y (annualized)

10.46%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

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
2024-2.39%3.75%5.89%-4.07%0.50%-2.11%9.52%0.38%1.54%-1.50%17.64%
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%-0.48%2.21%-1.72%1.81%-4.53%-2.91%8.69%0.26%-3.04%-0.35%

Expense Ratio

REGL features an expense ratio of 0.40%, falling within the medium range.


Expense ratio chart for REGL: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of REGL is 66, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of REGL is 6666
Combined Rank
The Sharpe Ratio Rank of REGL is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of REGL is 6767
Sortino Ratio Rank
The Omega Ratio Rank of REGL is 6262
Omega Ratio Rank
The Calmar Ratio Rank of REGL is 7575
Calmar Ratio Rank
The Martin Ratio Rank of REGL is 6262
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.


Sharpe ratio
The chart of Sharpe ratio for REGL, currently valued at 1.89, compared to the broader market0.002.004.001.892.46
The chart of Sortino ratio for REGL, currently valued at 2.81, compared to the broader market-2.000.002.004.006.008.0010.0012.002.813.31
The chart of Omega ratio for REGL, currently valued at 1.34, compared to the broader market0.501.001.502.002.503.001.341.46
The chart of Calmar ratio for REGL, currently valued at 3.00, compared to the broader market0.005.0010.0015.003.013.55
The chart of Martin ratio for REGL, currently valued at 9.62, compared to the broader market0.0020.0040.0060.0080.00100.009.6215.76
REGL
^GSPC

The current ProShares S&P MidCap 400 Dividend Aristocrats ETF Sharpe ratio is 1.89. 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.89
2.46
REGL (ProShares S&P MidCap 400 Dividend Aristocrats ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares S&P MidCap 400 Dividend Aristocrats ETF provided a 2.20% dividend yield over the last twelve months, with an annual payout of $1.88 per share.


1.20%1.40%1.60%1.80%2.00%2.20%2.40%$0.00$0.50$1.00$1.50$2.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$1.88$1.76$1.66$1.84$1.51$1.18$1.08$0.89$0.60$0.65

Dividend yield

2.20%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
2024$0.00$0.00$0.31$0.00$0.00$0.53$0.00$0.00$0.40$0.00$0.00$1.24
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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.48%
-1.40%
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 0.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.37%Feb 14, 202026Mar 23, 2020162Nov 10, 2020188
-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
-11.72%Jan 5, 2022113Jun 16, 202239Aug 12, 2022152

Volatility

Volatility Chart

The current ProShares S&P MidCap 400 Dividend Aristocrats ETF volatility is 5.43%, 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%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
5.43%
4.07%
REGL (ProShares S&P MidCap 400 Dividend Aristocrats ETF)
Benchmark (^GSPC)