# REGL (ProShares S&P MidCap 400 Dividend Aristocrats ETF)

ProShares · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

REGL tracks an index and returned +5.5% over the past year.

## Key facts

- REGL, total return, 1 year: +5.5%, as of Oct 2, 2026.
- REGL, expense ratio: 0.40%, as of Oct 2, 2026.
- REGL, holdings: 65, as of Oct 2, 2026.
- REGL, below its high: −8.0%, as of Oct 2, 2026.
- REGL, net assets: $1.7bn (issuer page, as of Oct 2, 2026).

## REGL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.6% | +3.6% | −8.2 pts | −9.9 pts |
| 6 months | +1.6% | +17.9% | −16.4 pts | −26.9 pts |
| 1 year | +5.5% | +16.2% | −10.7 pts | −18.8 pts |
| 3 years | +45.0% | +89.3% | −44.3 pts | −69.8 pts |
| Since listing | +181.8% | +353.6% | −171.8 pts | −506.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $87.72 | ETFIQ |
| Listed since | Feb 5, 2015 | ETFIQ |
| Net assets | $1.7bn | issuer page, as of Oct 2, 2026 |
| Below its high | −8.0% | ETFIQ |
| Holdings | 65 | ETFIQ |
| Top ten weight | 17.6% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has REGL performed?

Over the year to Oct 2, 2026, REGL returned +5.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +45.0%.

### What does REGL cost?

The prospectus expense ratio is 0.40% a year.

### What does REGL hold?

65 positions as published by its issuer for Oct 2, 2026, with the top ten at 17.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is REGL below its high?

8.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, REGL, data as of Oct 2, 2026. https://etfiq.com/funds/regl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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