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ETFs

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Feb 3, 2015
Expense Ratio
0.4%
Type
US Equities
Fund Owner
ProShares
Volume (1m avg. daily)
$4,473,292
AUM
$1,510,918,752
Associated Index
S&P MidCap 400 Dividend Aristocrats Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

R
Ryder System, Inc.
2.6%
CASY
Casey`s General Stores, Inc.
2.49%
WSM
Williams-Sonoma, Inc.
2.47%
ORI
Old Republic International Corp.
2.36%
ATR
Aptargroup Inc.
2.35%
RPM
RPM International, Inc.
2.35%
RLI
RLI Corp.
2.32%
RNR
RenaissanceRe Holdings Ltd
2.31%
NFG
National Fuel Gas Co.
2.31%
THG
Hanover Insurance Group Inc
2.28%
Invest with REGL
Trade REGL Options

What is REGL?

ProShares S&P MidCap 400 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index. The index targets companies that are currently members of the S&P MidCap 400 Index and have increased dividend payments each year for at least 15 years. The index contains a minimum of 40 stocks, which are equally weighted. No single sector is allowed to comprise more than 30% of the indexs weight.

1M
3M
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YTD
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REGL
Performance Measures**

for the time period Feb 5, 2015 to Dec 4, 2025

Returns

1M Trailing Return: 2.4%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -2.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -36.4%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 18.3%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.58

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.26

The annualized return divided by the max drawdown for the selected time period.

ETFs related toREGL

ETFs correlated to REGL include XMLV, SMDV, SDY

REGL
ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF
XMLV
Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF
SMDV
ProShares Trust - ProShares Russell 2000 Div Growers ETF
SDY
SPDR Series Trust - SPDR Dividend ETF
DON
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSB
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DES
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBR
Vanguard Group, Inc. - Vanguard Small Cap Value ETF
IFRA
BlackRock Institutional Trust Company N.A. - iShares U.S. Infrastructure ETF
SMMV
iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SMIG
ETF Series Solutions Trust - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toREGL

Fire on the Mountain Revamp WM 74

Category

Tactical, leveraged ETFs, trend-following, mean-reversion, volatility hedge, risk-on/risk-off

OOS Cumulative Return

-3.1%

Create your own algorithmic trading strategy with REGL using Composer

FAQ

REGL is a US Equities ETF. ProShares S&P MidCap 400 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index. The index targets companies that are currently members of the S&P MidCap 400 Index and have increased dividend payments each year for at least 15 years. The index contains a minimum of 40 stocks, which are equally weighted. No single sector is allowed to comprise more than 30% of the indexs weight.

REGL tracks the S&P MidCap 400 Dividend Aristocrats Index.

REGL dividend information: Dividend - Regular Payors. Dividend payouts may vary in terms of frequency of payouts.

No, REGL is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, REGL is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on REGL is -0.0083%. This is the percent change in the value of REGL over the most recent 1-month period. The 3-month return on REGL is -0.0064%. This is the percent change in the value of REGL over the most recent 3-month period.

The standard deviation of REGL for the past year is 0.1752%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to REGL include VIG, VYM, and DFAS.

ETFs correlated to REGL include XMLV, SMDV, and SDY.

ETFs that are inversely correlated to REGL include RWM, TZA, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.