ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
✗ NOT COMPLIANT
☆ Track — members
Last Close
$93.02
▼ -0.17%
Key Metrics
NAV
$93.05
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.76B
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.47
Latest distribution
RSI (14)
31.33
Momentum
Beta
0.71
vs Market
52W High
$95.92
3.02% below
52W Low
$80.52
15.52% above
Volume
6.34K
Avg 4.78K
Rel. Volume
1.33x
vs 30D avg
Volatility (30D)
9.54
30-day
Historical Returns
5D
-0.61%
1M
-2.52%
3M
+6.25%
6M
+1.84%
YTD
+10.45%
1Y
+7.97%
3Y
+35.40%
5Y
+29.23%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.76B |
| NAV | $93.05 |
| Market Price | $93.02 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.47 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 9.54 |
| 52-Week High | $95.92 |
| 52-Week Low | $80.52 |
Technical Indicators
| 50-Day SMA | $93.56 |
| 200-Day SMA | $89.49 |
| RSI (14) | 31.33 |
| Beta | 0.71 |
| 52-Week High | $95.92 |
| 52-Week Low | $80.52 |
| Volume Today | 6.34K |
| Avg Daily Volume (30D) | 4.78K |
| Relative Volume | 1.33x |
| Volatility (10D) | 8.48 |
| Volatility (30D) | 9.54 |
| % Below 52W High | 3.02% |
