ProShares - (REGL)
CBOE: REGL
· Real-Time Price · USD
85.85
0.80 (0.94%)
At close: Oct 03, 2025, 2:24 PM
0.94% (1D)
| Bid | 85.84 |
| Market Cap | 1.87B |
| AUM | 1.84B |
| NAV | 84.89 |
| EPS (ttm) | 5.05 |
| PE Ratio (ttm) | 17.00 |
| Shares Out | 21.83M |
| Inception Date | Feb 2, 2015 |
| Ask | 85.86 |
| Volume | 33,197 |
| Open | 85.19 |
| Previous Close | 85.05 |
| Day's Range | 85.19 - 85.98 |
| 52-Week Range | 71.58 - 89.45 |
| Holdings | 55 |
| Expense Ratio | 0.40% |
About REGL
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight.
Asset Class Equity
Ticker Symbol REGL
Inception Date Feb 2, 2015
Provider Proshares
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.83% |
| Utilities | 17.55% |
| Industrials | 17.38% |
| Consumer Cyclical | 9.53% |
| Healthcare | 7.40% |
Top 10 Holdings 22.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Royal Gold, Inc. | RGLD | 2.41% |
| The Ensign Group, In... | ENSG | 2.35% |
| Polaris Inc. | PII | 2.27% |
| Old Republic Interna... | ORI | 2.21% |
| American Financial G... | AFG | 2.17% |
| Donaldson Company, I... | DCI | 2.15% |
| Evercore Inc. | EVR | 2.14% |
| Dt Midstream, Inc. | DTM | 2.12% |
| Thor Industries, Inc... | THO | 2.12% |
| Northwestern Energy ... | NWE | 2.11% |
Dividends Dividend Yield 2.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.4423 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3786 | Jul 1, 2025 |
| Mar 26, 2025 | $0.5164 | Apr 1, 2025 |
| Dec 23, 2024 | $0.6061 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3949 | Oct 2, 2024 |
