REGLProSharesINDEX
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$90.87+1.30% vs prior close
819652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight.
REGL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | REGL close |
|---|---|
| Oct 22, 2025 | $83.83 |
| Oct 23, 2025 | $83.73 |
| Oct 24, 2025 | $84.06 |
| Oct 27, 2025 | $84.14 |
| Oct 28, 2025 | $83.20 |
| Oct 29, 2025 | $82.01 |
| Oct 30, 2025 | $81.76 |
| Oct 31, 2025 | $81.56 |
| Nov 3, 2025 | $81.62 |
| Nov 4, 2025 | $82.04 |
| Nov 5, 2025 | $82.23 |
| Nov 6, 2025 | $81.88 |
| Nov 7, 2025 | $82.81 |
| Nov 10, 2025 | $82.85 |
| Nov 11, 2025 | $83.34 |
| Nov 12, 2025 | $83.53 |
| Nov 13, 2025 | $82.99 |
| Nov 14, 2025 | $82.57 |
| Nov 17, 2025 | $81.17 |
| Nov 18, 2025 | $81.49 |
| Nov 19, 2025 | $81.39 |
| Nov 20, 2025 | $81.21 |
| Nov 21, 2025 | $82.90 |
| Nov 24, 2025 | $82.85 |
| Nov 25, 2025 | $84.24 |
| Nov 26, 2025 | $84.47 |
| Nov 28, 2025 | $84.79 |
| Dec 1, 2025 | $84.52 |
| Dec 2, 2025 | $83.81 |
| Dec 3, 2025 | $84.08 |
| Dec 4, 2025 | $83.99 |
| Dec 5, 2025 | $83.93 |
| Dec 8, 2025 | $83.45 |
| Dec 9, 2025 | $83.40 |
| Dec 10, 2025 | $84.82 |
| Dec 11, 2025 | $85.76 |
| Dec 12, 2025 | $85.71 |
| Dec 15, 2025 | $85.91 |
| Dec 16, 2025 | $85.59 |
| Dec 17, 2025 | $86.29 |
| Dec 18, 2025 | $86.24 |
| Dec 19, 2025 | $85.74 |
| Dec 22, 2025 | $86.39 |
| Dec 23, 2025 | $86.15 |
| Dec 24, 2025 | $85.69 |
| Dec 26, 2025 | $85.52 |
| Dec 29, 2025 | $85.34 |
| Dec 30, 2025 | $85.12 |
| Dec 31, 2025 | $84.22 |
| Jan 2, 2026 | $84.75 |
| Jan 5, 2026 | $85.39 |
| Jan 6, 2026 | $86.14 |
| Jan 7, 2026 | $85.60 |
| Jan 8, 2026 | $87.00 |
| Jan 9, 2026 | $87.19 |
| Jan 12, 2026 | $87.18 |
| Jan 13, 2026 | $87.13 |
| Jan 14, 2026 | $88.23 |
| Jan 15, 2026 | $89.02 |
| Jan 16, 2026 | $88.97 |
| Jan 20, 2026 | $87.99 |
| Jan 21, 2026 | $89.41 |
| Jan 22, 2026 | $89.09 |
| Jan 23, 2026 | $88.16 |
| Jan 26, 2026 | $88.48 |
| Jan 27, 2026 | $88.14 |
| Jan 28, 2026 | $87.73 |
| Jan 29, 2026 | $88.37 |
| Jan 30, 2026 | $88.11 |
| Feb 2, 2026 | $88.64 |
| Feb 3, 2026 | $89.58 |
| Feb 4, 2026 | $91.58 |
| Feb 5, 2026 | $91.80 |
| Feb 6, 2026 | $92.95 |
| Feb 9, 2026 | $92.42 |
| Feb 10, 2026 | $92.87 |
| Feb 11, 2026 | $92.88 |
| Feb 12, 2026 | $92.35 |
| Feb 13, 2026 | $92.70 |
| Feb 17, 2026 | $92.71 |
| Feb 18, 2026 | $92.47 |
| Feb 19, 2026 | $92.17 |
| Feb 20, 2026 | $92.98 |
| Feb 23, 2026 | $91.88 |
| Feb 24, 2026 | $92.47 |
| Feb 25, 2026 | $92.24 |
| Feb 26, 2026 | $92.27 |
| Feb 27, 2026 | $91.79 |
| Mar 2, 2026 | $92.39 |
| Mar 3, 2026 | $91.29 |
| Mar 4, 2026 | $91.34 |
| Mar 5, 2026 | $90.09 |
| Mar 6, 2026 | $88.68 |
| Mar 9, 2026 | $88.63 |
| Mar 10, 2026 | $88.03 |
| Mar 11, 2026 | $87.57 |
| Mar 12, 2026 | $86.95 |
| Mar 13, 2026 | $87.19 |
| Mar 16, 2026 | $87.20 |
| Mar 17, 2026 | $87.39 |
| Mar 18, 2026 | $85.94 |
| Mar 19, 2026 | $85.32 |
| Mar 20, 2026 | $83.99 |
| Mar 23, 2026 | $85.37 |
| Mar 24, 2026 | $86.13 |
| Mar 25, 2026 | $85.98 |
| Mar 26, 2026 | $85.91 |
| Mar 27, 2026 | $84.98 |
| Mar 30, 2026 | $85.24 |
| Mar 31, 2026 | $86.41 |
| Apr 1, 2026 | $86.80 |
| Apr 2, 2026 | $87.21 |
| Apr 6, 2026 | $87.21 |
| Apr 7, 2026 | $87.67 |
| Apr 8, 2026 | $89.73 |
| Apr 9, 2026 | $90.27 |
| Apr 10, 2026 | $89.80 |
| Apr 13, 2026 | $89.95 |
| Apr 14, 2026 | $90.16 |
| Apr 15, 2026 | $89.39 |
| Apr 16, 2026 | $89.71 |
| Apr 17, 2026 | $90.81 |
| Apr 20, 2026 | $90.97 |
| Apr 21, 2026 | $90.14 |
| Apr 22, 2026 | $89.17 |
| Apr 23, 2026 | $90.35 |
| Apr 24, 2026 | $90.07 |
| Apr 27, 2026 | $90.39 |
| Apr 28, 2026 | $90.50 |
| Apr 29, 2026 | $89.69 |
| Apr 30, 2026 | $90.79 |
| May 1, 2026 | $90.00 |
| May 4, 2026 | $88.88 |
| May 5, 2026 | $89.47 |
| May 6, 2026 | $90.22 |
| May 7, 2026 | $89.60 |
| May 8, 2026 | $89.65 |
| May 11, 2026 | $89.01 |
| May 12, 2026 | $88.86 |
| May 13, 2026 | $88.10 |
| May 14, 2026 | $88.28 |
| May 15, 2026 | $87.07 |
| May 18, 2026 | $88.00 |
| May 19, 2026 | $87.23 |
| May 20, 2026 | $88.28 |
| May 21, 2026 | $88.44 |
| May 22, 2026 | $88.89 |
| May 26, 2026 | $89.43 |
| May 27, 2026 | $89.03 |
| May 28, 2026 | $88.65 |
| May 29, 2026 | $88.06 |
| Jun 1, 2026 | $86.80 |
| Jun 2, 2026 | $87.56 |
| Jun 3, 2026 | $87.05 |
| Jun 4, 2026 | $87.55 |
| Jun 5, 2026 | $88.03 |
| Jun 8, 2026 | $87.77 |
| Jun 9, 2026 | $89.03 |
| Jun 10, 2026 | $88.82 |
| Jun 11, 2026 | $89.48 |
| Jun 12, 2026 | $90.56 |
| Jun 15, 2026 | $90.43 |
| Jun 16, 2026 | $90.87 |
| Jun 17, 2026 | $89.54 |
| Jun 18, 2026 | $90.01 |
| Jun 22, 2026 | $90.15 |
| Jun 23, 2026 | $90.60 |
| Jun 24, 2026 | $91.03 |
| Jun 25, 2026 | $91.75 |
| Jun 26, 2026 | $92.54 |
| Jun 29, 2026 | $91.95 |
| Jun 30, 2026 | $91.57 |
| Jul 1, 2026 | $91.62 |
| Jul 2, 2026 | $92.32 |
| Jul 6, 2026 | $92.18 |
| Jul 7, 2026 | $92.21 |
| Jul 8, 2026 | $90.68 |
| Jul 9, 2026 | $91.24 |
| Jul 10, 2026 | $91.74 |
| Jul 13, 2026 | $92.15 |
| Jul 14, 2026 | $91.89 |
| Jul 15, 2026 | $92.04 |
| Jul 16, 2026 | $94.27 |
| Jul 17, 2026 | $93.68 |
| Jul 20, 2026 | $92.97 |
| Jul 21, 2026 | $92.78 |
| Jul 22, 2026 | $93.18 |
| Jul 23, 2026 | $92.98 |
| Jul 24, 2026 | $94.18 |
| Jul 27, 2026 | $94.29 |
| Jul 28, 2026 | $95.56 |
| Jul 29, 2026 | $94.75 |
| Jul 30, 2026 | $93.81 |
| Jul 31, 2026 | $93.73 |
| Aug 3, 2026 | $94.61 |
| Aug 4, 2026 | $95.42 |
| Aug 5, 2026 | $95.07 |
| Aug 6, 2026 | $95.00 |
| Aug 7, 2026 | $95.63 |
| Aug 10, 2026 | $94.83 |
| Aug 11, 2026 | $95.04 |
| Aug 12, 2026 | $95.14 |
| Aug 13, 2026 | $95.56 |
| Aug 14, 2026 | $95.82 |
| Aug 17, 2026 | $95.01 |
| Aug 18, 2026 | $94.47 |
| Aug 19, 2026 | $94.39 |
| Aug 20, 2026 | $93.98 |
| Aug 21, 2026 | $94.01 |
| Aug 24, 2026 | $94.06 |
| Aug 25, 2026 | $93.93 |
| Aug 26, 2026 | $94.48 |
| Aug 27, 2026 | $93.74 |
| Aug 28, 2026 | $93.59 |
| Aug 31, 2026 | $92.73 |
| Sep 1, 2026 | $92.14 |
| Sep 2, 2026 | $92.82 |
| Sep 3, 2026 | $93.18 |
| Sep 4, 2026 | $93.02 |
| Sep 8, 2026 | $92.39 |
| Sep 9, 2026 | $91.27 |
| Sep 10, 2026 | $90.73 |
| Sep 11, 2026 | $91.03 |
| Sep 14, 2026 | $90.88 |
| Sep 15, 2026 | $90.48 |
| Sep 16, 2026 | $90.04 |
| Sep 17, 2026 | $89.99 |
| Sep 18, 2026 | $89.37 |
| Sep 21, 2026 | $89.23 |
| Sep 22, 2026 | $89.46 |
| Sep 23, 2026 | $88.53 |
| Sep 24, 2026 | $87.93 |
| Sep 25, 2026 | $88.60 |
| Sep 28, 2026 | $87.93 |
| Sep 29, 2026 | $87.47 |
| Sep 30, 2026 | $86.48 |
| Oct 1, 2026 | $86.89 |
| Oct 2, 2026 | $87.72 |
| Oct 5, 2026 | $87.68 |
| Oct 6, 2026 | $87.79 |
| Oct 7, 2026 | $86.65 |
| Oct 8, 2026 | $87.44 |
| Oct 9, 2026 | $87.26 |
| Oct 12, 2026 | $87.70 |
| Oct 13, 2026 | $88.02 |
| Oct 14, 2026 | $87.75 |
| Oct 15, 2026 | $88.82 |
| Oct 16, 2026 | $89.18 |
| Oct 19, 2026 | $88.52 |
| Oct 20, 2026 | $89.68 |
| Oct 21, 2026 | $89.70 |
| Oct 22, 2026 | $90.87 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +7.9% so far this year. At 0.40% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.6Bassets under management
0.40%expense ratio · $40 per $10,000 a year
—net flow, trailing month
54Kavg daily volume, 30 days
50holdings · US-domiciled
2015listed February 3, 2015 · beta 0.34
Sector weights
- Finance35.23%
- Financial Services31.58%
- Utilities19.67%
- Industrials16.03%
- Producer Manufacturing13%
- Consumer Cyclical10.25%
- Process Industries9.91%
- Healthcare6.24%
- Basic Materials6.11%
- Consumer Durables5.7%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 35.23% |
| Financial Services | 31.58% |
| Utilities | 19.67% |
| Industrials | 16.03% |
| Producer Manufacturing | 13% |
| Consumer Cyclical | 10.25% |
| Process Industries | 9.91% |
| Healthcare | 6.24% |
| Basic Materials | 6.11% |
| Consumer Durables | 5.7% |
Country weights
- United States96.17%
- Bermuda2.04%
- Ireland2.02%
- Canada1.94%
- Other0.23%
- Cash0.18%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.17% |
| Bermuda | 2.04% |
| Ireland | 2.02% |
| Canada | 1.94% |
| Other | 0.23% |
| Cash | 0.18% |
Performance
| 1 week | +1.9% |
| 1 month | +1.6% |
| 3 months | -2.5% |
| 6 months | -0.1% |
| YTD | +7.9% |
| 1 year | +8.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-9.7%deepest fall from a peak, 1 year
-5.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
81Kshares traded
The case against REGL
Due diligence cuts both ways. These funds sit on the same shelf and beat REGL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -37bp on fee · 26× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -37bp on fee · 12× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 78× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -36bp on fee · 20× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 12× the assets · +$412M in over the month | Head-to-head |