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REGL ETF · ProShares S&P MidCap 400 Dividend Aristocrats ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.19%  | +1.49% | +11.02% | +36.20% | +37.21% | +0.89% | +2.83% | +6.07% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.49% | +11.02% | +36.20% | +37.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about REGL ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
REGL’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €28.44B |
IQMM | ProShares GENIUS Money Market ETF | €18.12B |
QLD | ProShares Ultra QQQ ETF | €11.01B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.82B |
SSO | ProShares Ultra S&P500 ETF | €6.59B |
Frequently asked questions about REGL
What does ProShares S&P MidCap 400 Dividend Aristocrats ETF, REGL, invest in?
REGL is a Passive ETF. This ETF provides exposure to Equally Weighted Mid Cap US Equities.
Which benchmark or index does REGL replicate?
REGL tracks the S&P MidCap 400 Dividend Aristocrats Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of REGL?
REGL carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was REGL launched?
REGL was introduced to the market on February 3, 2015. It trades on United States
Who is the ETF issuer of REGL?
ProShares S&P MidCap 400 Dividend Aristocrats ETF, REGL, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of REGL?
REGL oversees €1.47B in assets as of June 10, 2026.
How has REGL performed lately?
Based on data from June 10, 2026, REGL returned -0.19% over the past month, 1.49% over the last three months and 6.07% year-to-date.
What are the latest inflows or outflows for REGL?
As of June 10, 2026, REGL recorded net flows of -€17M over the last month and -€79M year-to-date.
Does REGL distribute dividends?
REGL follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 2.19%.
What are the main country or region exposures of REGL?
As of April 30, 2026, REGL has significant geographic allocations in USA, Bermuda and Canada.
In which sector or theme does REGL invest in?
As of April 30, 2026, REGL focuses largely on Financials, Utilities and Industrials.
How many securities does REGL hold and how diversified is it?
As of April 30, 2026, REGL holds 66 positions in its portfolio, with 25.75% of assets concentrated in its top 15 holdings.
What are the main positions in REGL?
As of April 30, 2026, REGL top three holdings include LITTELFUSE, RYDER SYSTEM and WESTLAKE CORPORATION.
What is the base currency of REGL?
The base currency of REGL is USD.
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