ProShares - S&P MidCap 40... (REGL)
AMEX: REGL
· Real-Time Price · USD
83.23
1.69 (2.07%)
At close: Jul 01, 2025, 2:46 PM
2.07% (1D)
| Bid | 83.19 |
| Market Cap | 1.81B |
| AUM | 1.78B |
| NAV | 81.52 |
| EPS (ttm) | 4.72 |
| PE Ratio (ttm) | 17.63 |
| Shares Out | 21.74M |
| Inception Date | Feb 2, 2015 |
| Ask | 83.26 |
| Volume | 40.08K |
| Open | 81.59 |
| Previous Close | 81.55 |
| Day's Range | 81.49 - 83.59 |
| 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 AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 31.58% |
| Utilities | 19.67% |
| Industrials | 16.03% |
| Consumer Cyclical | 10.25% |
| Healthcare | 6.24% |
Top 10 Holdings 21.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Evercore Inc. | EVR | 2.45% |
| The Ensign Group, In... | ENSG | 2.32% |
| Thor Industries, Inc... | THO | 2.21% |
| Polaris Inc. | PII | 2.17% |
| Sei Investments Comp... | SEIC | 2.14% |
| Lincoln Electric Hol... | LECO | 2.08% |
| Ryder System, Inc. | R | 2.08% |
| Ugi Corporation | UGI | 2.08% |
| Msa Safety Incorpora... | MSA | 2.07% |
| National Fuel Gas Co... | NFG | 2.07% |
Dividends Dividend Yield 2.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.5164 | Apr 1, 2025 |
| Dec 23, 2024 | $0.6061 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3949 | Oct 2, 2024 |
| Jun 26, 2024 | $0.5268 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3131 | Mar 27, 2024 |
