ProShares - S&P MidCap 40... (REGL)
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% (1D)
| 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
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 21.06% 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% |
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 |
