ProShares - S&P MidCap 400 Dividend Aristocrats ETFREGL

ProSharesIncomeDividend Stocks#154 of 469 by YTD

$93.08

−1.0% last session

+12.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026REGLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+6.2%	−1.7%	+12.3%	+16.8%	+56.9%	+46.7%	+199.0%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.40%
Distribution yield: 2.1%
NAV: $93.01
Volume: 29K
Avg. volume 30D: 51K
High today: $94.17
Low today: $93.00
Previous close: $94.03
52-week high: $95.97
52-week low: $80.52
Our risk indicator: 3/5

REGL in One Breath

REGL Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#126REGLProShares+12.3%$1.8B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in REGL

$10,000 in REGL became

$15,163

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

REGL’s Top Holdings

Today

EVREvercore - A1.8%THO1.7%CHDN1.7%R1.7%WLK1.7%CSL1.7%PII1.7%LAD1.7%GATX1.7%ATR1.7%RBA1.7%CUBE1.7%SLGN1.6%WTRG1.6%LECO1.6%PB1.6%OZK1.6%RPM1.6%SR1.6%THG1.6%AVNT1.6%RS1.6%

EVREvercore - A1.8%THO1.7%CHDN1.7%R1.7%WLK1.7%CSL1.7%PII1.7%LAD1.7%GATX1.7%ATR1.7%RBA1.7%CUBE1.7%

Financial ServicesIndustrialsUtilitiesConsumer CyclicalBasic MaterialsReal EstateOther

ProShares REGL · 67 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What REGL Holds

Today

Financial Services31.0%

EVR 1.8 · PB 1.6 · OZK 1.6 · THG 1.6 · FFIN 1.5 · RLI 1.5 · UBSI 1.5

Industrials15.9%

R 1.7 · GATX 1.7 · RBA 1.7 · LECO 1.6 · TTC 1.5 · MSA 1.5 · DCI 1.4

Utilities13.9%

WTRG 1.6 · SR 1.6 · IDA 1.6 · OGS 1.5 · NWE 1.5 · BKH 1.5 · OGE 1.5

Consumer Cyclical11.3%

THO 1.7 · CHDN 1.7 · PII 1.7 · LAD 1.7 · SLGN 1.6 · SON 1.4 · SCI 1.4

Basic Materials11.0%

WLK 1.7 · CSL 1.7 · RPM 1.6 · AVNT 1.6 · RS 1.6 · CBT 1.5 · RGLD 1.4

Real Estate7.6%

CUBE 1.7 · STAG 1.5 · NNN 1.5 · ELS 1.5 · EGP 1.4

Healthcare4.9%

ATR 1.7 · CHE 1.6 · ENSG 1.5

ProShares REGL · share of the fund by sector · as of Nov 3, 2026

Evercore’s Share of REGL

Today

1.8%

$18 of every $1,000 in REGL is Evercore

Evercore held by REGL

$30.9M

Most Evercore per dollar

TSCM3.6%

SCDV3.4%

REGL1.7%

FSGS1.1%

ProShares REGL · each square = $10 of $1,000 · as of Nov 3, 2026

REGL’s Share of Dividend Stocks ETFs

Today

0.2%

of the $854B in 402 Dividend stocks ETFs

REGL$1.8B0.2%

SCHD$121B14.2%

VIG$109B12.8%

399 others$621B72.8%

Dividend stocks ETF AUM · Nov 4, 2026

REGL Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

REGL$0.40

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside REGL

67 holdings · as of Nov 3, 2026

REGL

ProShares - S&P MidCap 400 Dividend Aristocrats ETF

Today

#	Ticker	Company	Weight ▼
1	EVR	Evercore - A	1.76%
2	THO	Thor Industries	1.75%
3	CHDN	Churchill Downs	1.75%
4	R	Ryder System	1.74%
5	WLK	Westlake	1.71%
6	CSL	Carlisle COS	1.69%
7	PII	Polaris	1.69%
8	LAD	Lithia Motors	1.68%
9	GATX	GATX	1.68%
10	ATR	Aptargroup	1.67%

Financial ServicesIndustrialsUtilitiesConsumer CyclicalBasic MaterialsReal EstateHealthcareConsumer DefensiveEnergyTechnology

ProShares REGL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.1%

How It Compares

REGL

ProShares - S&P MidCap 400 Dividend Aristocrats ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
REGL	ProSharesThis fundRead Desk	0.40%	+12.3%	+16.8%	$1.8B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put REGL head to head with SCHD →

SCHD vs REGL

YTD

SCHDSchwab · Dividend stocksREGLProShares · Dividend stocks

Year to date

+32.8%

+12.3%

SCHD wins+20.5 pts

Past year

+37.6%

+16.8%

SCHD wins+20.8 pts

Fee

0.06%

0.40%

SCHD winslower fee

Yield

3.0%

2.1%

SCHD wins+0.8 pts

AUM

$121B

$1.8B

SCHD69.1× more

4–0SCHD wins

Schwab SCHD and ProShares REGL · year-to-date · as of Nov 4, 2026 · AUM not scored

REGL vs VOO

YTD

REGL · ProShares - S&P MidCap 400 Dividend Aristocrats

+12.3%

VOO · S&P 500

+11.5%

Gap

0.7 pts

ProShares REGL and Vanguard VOO · YTD total return · as of Nov 4, 2026

REGL vs Its Peer Average

YTD

REGLAvsBPeer average

1D−1.0%−0.2%

1M+6.2%+0.1%

3M−1.7%−1.6%

YTD+12.3%+9.4%

1Y+16.8%+12.1%

3Y+56.9%+61.7%

5Y+46.7%+48.9%

3–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

REGL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.63%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−4.1%

52-week range

$93.08

$80.52−3.0% from the high$95.97

ProShares REGL · past-year price moves · as of Nov 4, 2026

REGL

Fund Facts

Today

2015launched Feb 3

Tracks[…]

Exchange · CUSIPCBOE · 74347B680

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares REGL · fund facts · as of Nov 4, 2026

REGL

Payouts by Year

12Y

$0.40per share, Sep 2026

Distribution yield2.1%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$5.81 a share

ProShares REGL · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$93.01

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D51K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.40
Jun 24, 2026	Jun 30, 2026	$0.46
Mar 25, 2026	Mar 31, 2026	$0.51
Dec 24, 2025	Dec 31, 2025	$0.61
Sep 24, 2025	Sep 30, 2025	$0.44
Jun 25, 2025	Jul 1, 2025	$0.38
Mar 26, 2025	Apr 1, 2025	$0.52
Dec 23, 2024	Dec 31, 2024	$0.61
Sep 25, 2024	Oct 2, 2024	$0.39
Jun 26, 2024	Jul 3, 2024	$0.53
Mar 20, 2024	Mar 27, 2024	$0.31
Dec 20, 2023	Dec 28, 2023	$0.64

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