CBOE · REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
ETF · Equity
$90.80▲ 0.93% ($0.83)today
As of 10:03 AM ET
52-week
$80.52$95.97
AUM
$1.70B
Expense ratio
0.40%
Holdings
67
Top 10 weight
17.63%
Price history
Return · Oct 27, 2025 – Oct 26, 2026
▲ 7.62% ($6.41)
Performance
Monthly returns
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ETF snapshot
NAV$90.01
Premium / discount0.87%
52w high$95.97
52w low$80.52
Volume9.48K
UpdatedOct 25, 2026
Data freshness · fund info Oct 25, 2026 · holdings Oct 23, 2026
What you own
Industry / sectorFinancial Services 31.04%
RegionNorth America 99.87%
CountryUnited States 98.11%
Concentration
Top holdingRGLD 1.84%
Top 10 holdings17.63%
Holdings coverage100%
Fund profile
Under ordinary market conditions, this fund is structured to commit a significant majority—at least 80% of its overall investments—to the specific stocks that make up its reference index.
IssuerProShares
Asset classEquity
DomicileUS
InceptionFeb 3, 2015
Average volume58.12K
TickerREGL