ProShares - S&P MidCap 40...

AMEX: REGL · Real-Time Price · USD
80.36
-1.32 (-1.62%)
At close: Jun 13, 2025, 3:59 PM
80.44
0.10%
After-hours: Jun 13, 2025, 04:04 PM EDT
-1.62%
Bid 79.63
Market Cap 1.75B
AUM 1.78B
NAV 81.62
EPS (ttm) 4.72
PE Ratio (ttm) 17.02
Shares Out 21.76M
Inception Date Feb 2, 2015
Ask 84
Volume 28.94K
Open 81.01
Previous Close 81.68
Day's Range 80.21 - 81.29
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 31.58%
Utilities 19.67%
Industrials 16.03%
Consumer Cyclical 10.25%
Healthcare 6.24%
All Sectors

Top 10 Holdings 21.06% of assets

Name Symbol Weight
Evercore Inc. EVR 2.31%
The Ensign Group, In... ENSG 2.22%
Sei Investments Comp... SEIC 2.16%
Polaris Inc. PII 2.08%
Ugi Corporation UGI 2.07%
The Toro Company TTC 2.06%
Dt Midstream, Inc. DTM 2.05%
Cullen/frost Bankers... CFR 2.04%
Thor Industries, Inc... THO 2.04%
The Hanover Insuranc... THG 2.03%
View More Holdings

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
Full Dividend History