ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)Small Value | Exchange Traded Fund | Cboe US
93.59 USD
-0.15
(-0.160%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 93.59 |
Hot Take ↕ | Aug. 22, 2026, 5:16 a.m. EDT
This ETF represents a compelling long-term hold driven by its robust historical performance and defensive mandate. Over the last nine years, the fund has delivered an exceptional cumulative gain of nearly 84%, with six out of nine years showing positive annual returns and no trailing period of consecutive declines. This consistent upward trajectory validates the quality of the underlying dividend aristocrats portfolio. While the short-term outlook is mixed due to recent price consolidation and defensive positioning by traders, the long-term fundamentals remain solid. The trailing P/E of roughly 16.5 suggests the market is not pricing in excessive growth, offering a reasonable entry point for a portfolio seeking income and capital preservation. The dividend yield of 2.17% provides a steady income floor, though it is not a high-yield play; however, the consistency of payments over the last five years demonstrates reliability. Investors should view this as a core holding for stability rather than a speculative vehicle for explosive short-term gains. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.051556 |
| MSTL | 0.053111 |
| AutoETS | 0.054074 |
| AutoARIMA | 0.054451 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 6.89 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.474 |
| Excess Kurtosis | -0.56 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.46 |
As of Aug. 22, 2026, 5:16 a.m. EDT: Speculators are positioning defensively with heavy put volume at strikes significantly above the current price (e.g., $102), suggesting a fear of a sharp correction or gap-down event. Conversely, call activity is concentrated deep in-the-money at lower strikes ($81-$83), indicating a belief that the asset will not fall below these floors rather than a bet on immediate upside acceleration. Implied volatility is elevated on near-term puts relative to calls, reflecting asymmetric risk pricing.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.51% | 2.35% | 2.43% | 2.44% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-24 | 0.465 | 0.510821 |
| 2026-03-25 | 0.514 | 0.597813 |
| 2025-12-24 | 0.613 | 0.715411 |
| 2025-09-24 | 0.442 | 0.523635 |
| 2025-06-25 | 0.379 | 0.470223 |
| 2025-03-26 | 0.516 | 0.639722 |
| 2024-12-23 | 0.606 | 0.751488 |
| 2024-09-25 | 0.395 | 0.488317 |
| 2024-06-26 | 0.527 | 0.720339 |
| 2024-03-20 | 0.313 | 0.410223 |
| 2023-12-20 | 0.640 | 0.880572 |
| 2023-09-20 | 0.403 | 0.589009 |
| 2023-06-21 | 0.341 | 0.492419 |
| 2023-03-22 | 0.380 | 0.557675 |
| 2022-12-22 | 0.548 | 0.770529 |
| 2022-09-21 | 0.379 | 0.553851 |
| 2022-06-22 | 0.365 | 0.551276 |
| 2022-03-23 | 0.370 | 0.522820 |
| 2021-12-23 | 0.595 | 0.825472 |
| 2021-09-22 | 0.434 | 0.642202 |
| 2021-06-22 | 0.489 | 0.689024 |
| 2021-03-23 | 0.327 | 0.479683 |
| 2020-12-23 | 0.513 | 0.820537 |
| 2020-09-23 | 0.302 | 0.586294 |
| 2020-06-24 | 0.304 | 0.598897 |
| 2020-03-25 | 0.394 | 0.930562 |
| 2019-12-24 | 0.350 | 0.582237 |
| 2019-09-25 | 0.333 | 0.568939 |
| 2019-06-25 | 0.321 | 0.555267 |
| 2019-03-20 | 0.177 | 0.318363 |
| 2018-12-26 | 0.267 | 0.525487 |
| 2018-09-26 | 0.316 | 0.557418 |
| 2018-06-20 | 0.237 | 0.429426 |
| 2018-03-21 | 0.261 | 0.488490 |
| 2017-12-26 | 0.265 | 0.486774 |
| 2017-09-27 | 0.222 | 0.424718 |
| 2017-06-21 | 0.222 | 0.430733 |
| 2017-03-22 | 0.181 | 0.353923 |
| 2016-12-21 | 0.177 | 0.349250 |
| 2016-09-21 | 0.162 | 0.348837 |
| 2016-06-22 | 0.138 | 0.303965 |
| 2015-12-22 | 0.226 | 0.587013 |
| 2015-09-23 | 0.148 | 0.392136 |
| 2015-06-24 | 0.174 | 0.428360 |
| Attribute | Value |
|---|---|
| All Time High | 95.97 |
| All Time Low | 35.51 |
| Ask | 98.91 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 42,310 |
| Average Daily Volume3 Month | 64,779 |
| Average Volume | 64,779 |
| Average Volume10Days | 42,310 |
| Beta3 Year | 0.65 |
| Bid | 88.25 |
| Bid Size | 300 |
| Category | Small Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 94.08 |
| Day Low | 93.2798 |
| Dividend Yield | 2.17 |
| Eps Trailing Twelve Months | 5.6865993 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 93.35242 |
| Fifty Day Average Change | 0.23757935 |
| Fifty Day Average Change Percent | 0.0025449726 |
| Fifty Two Week Change Percent | 9.436393 |
| Fifty Two Week High | 95.97 |
| Fifty Two Week High Change | -2.380005 |
| Fifty Two Week High Change Percent | -0.024799466 |
| Fifty Two Week Low | 80.52 |
| Fifty Two Week Low Change | 13.07 |
| Fifty Two Week Low Change Percent | 0.16231993 |
| Fifty Two Week Range | 80.52 - 95.97 |
| First Trade Date Milliseconds | 1,423,146,600,000 |
| Five Year Average Return | 0.0789774 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.15000153 |
| Fullday Change Percent | -0.1600187 |
| Fullday Price | 93.59 |
| Fund Family | ProShares |
| Fund Inception Date | 1,422,921,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P MidCap 400 Index that have consistently increased dividends each year for at least 15 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. |
| Long Name | ProShares S&P MidCap 400 Dividend Aristocrats ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_277814844 |
| Nav Price | 93.6985 |
| Net Assets | 1,780,820,100.0 |
| Net Expense Ratio | 0.4 |
| Open | 93.79 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 93.59 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 93.74 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.150002 |
| Regular Market Change Percent | -0.160019 |
| Regular Market Day High | 94.08 |
| Regular Market Day Low | 93.2798 |
| Regular Market Day Range | 93.2798 - 94.08 |
| Regular Market Open | 93.79 |
| Regular Market Previous Close | 93.74 |
| Regular Market Price | 93.59 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 41,372 |
| Short Name | ProShares S&P MidCap 400 Divide |
| Source Interval | 15 |
| Symbol | REGL |
| Three Year Average Return | 0.1349952 |
| Total Assets | 1,780,820,096 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.45799 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.73314 |
| Trailing Three Month Returns | 3.73314 |
| Triggerable | 1 |
| Two Hundred Day Average | 89.24257 |
| Two Hundred Day Average Change | 4.3474274 |
| Two Hundred Day Average Change Percent | 0.048714727 |
| Type Disp | ETF |
| Volume | 41,372 |
| Yield | 0.0217 |
| Ytd Return | 12.43544 |