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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

Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.051556
MSTL0.053111
AutoETS0.054074
AutoARIMA0.054451

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.51% 2.35% 2.43% 2.44%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.17

Info Dump

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