REGL (REGL)
ProShares S&P MidCap 400 Dividend Aristocrats ETF
NASDAQ:REGLFinancial Services · Asset Management - Income
-0.81%$92.21
CLOSED · Nov 6Prev close$92.96-0.81%Close$92.210.00%AH close$92.21
AH$92.21+0.00%vs close
Mkt Cap-
Float-
O/S-
VOL56K sh
$ Vol$5.17M
RVOL1.14×
Inst Own-
Div Yield2.16%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 92.23 | 92.58 | 91.81 | 92.21 | 55,998 |
| Nov 5, 2026 | 95.17 | 95.66 | 92.65 | 92.96 | 85,172 |
| Nov 4, 2026 | 94.21 | 94.73 | 93.27 | 94.57 | 27,795 |
| Nov 3, 2026 | 93.67 | 94.17 | 93.00 | 93.08 | 28,856 |
| Nov 2, 2026 | 92.19 | 94.15 | 92.19 | 94.03 | 70,571 |
| Oct 30, 2026 | 92.00 | 92.48 | 91.63 | 91.88 | 33,505 |
| Oct 29, 2026 | 90.82 | 91.83 | 90.70 | 91.80 | 43,836 |
| Oct 28, 2026 | 90.49 | 90.56 | 89.88 | 90.28 | 53,572 |
| Oct 27, 2026 | 90.69 | 90.69 | 90.07 | 90.34 | 28,721 |
| Oct 26, 2026 | 90.12 | 90.81 | 90.12 | 90.32 | 31,950 |
| Oct 23, 2026 | 90.25 | 90.75 | 89.61 | 89.96 | 48,717 |
| Oct 22, 2026 | 89.36 | 90.91 | 89.36 | 90.87 | 82,618 |
| Oct 21, 2026 | 89.96 | 90.03 | 89.39 | 89.70 | 57,488 |
| Oct 20, 2026 | 88.73 | 89.80 | 88.73 | 89.68 | 43,231 |
| Oct 19, 2026 | 88.86 | 88.99 | 88.46 | 88.52 | 34,661 |
| Oct 16, 2026 | 89.12 | 89.94 | 88.86 | 89.18 | 59,099 |
| Oct 15, 2026 | 88.70 | 89.15 | 88.60 | 88.82 | 53,291 |
| Oct 14, 2026 | 87.45 | 87.75 | 87.24 | 87.75 | 65,170 |
| Oct 13, 2026 | 88.13 | 88.43 | 87.30 | 88.02 | 33,433 |
| Oct 12, 2026 | 87.27 | 88.02 | 87.27 | 87.70 | 41,850 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
--
Institutional
(1622)
--
Insiderⓘ
(0)
--
5%+ Owners
(1)
--
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
ProShare Advisors LLC | 183.4M | -- | 13F |
MORGAN STANLEY | 32.5M | -- | 13F |
Howard Capital Management, LLC | 27.2M | -- | 13F |
BANK OF AMERICA CORP /DE/ | 12.2M | -- | 13F |
LPL Financial LLC | 10.8M | -- | 13F |
Mariner, LLC | 9.3M | -- | 13F |
Acorns Advisers, LLC | 9.2M | -- | 13F |
RAYMOND JAMES FINANCIAL INC | 7.7M | -- | 13F |
UBS Group AG | 6.1M | -- | 13F |
WELLS FARGO & COMPANY/MN | 5.7M | -- | 13F |
Sources: 13F, 13D/13G
Insiders & Institutional Holders
About
Under ordinary market conditions, this fund is structured to commit a significant majority—at least 80% of its overall investments—to the specific stocks that make up its reference index. This underlying index is composed of a minimum of 40 individual companies, each assigned an identical weighting within the portfolio. Furthermore, to promote diversification, no single industry sector is permitted to constitute more than 30% of the index's total value.
Key Metrics
Market Cap--
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership--
SectorFinancial Services
IndustryAsset Management - Income
ExchangeCBOE
Country
US
USIPO Date-
Shares Outstanding-
Authorized Shares
Float--
52-Week Range
$80.92$95.97
$92.21(75th percentile)
Volume
Average Daily Volume48.98K
56.00K today vs 48.98K avg(+14%)
30d Avg
48.98K
60d Avg
47.45K
90d Avg
44.89K
Earnings
Dividend History
TTM Yield
2.16%
Paid quarterly
Annual (LTM)
$1.99
Latest
$0.3969
Sep 23, 26
5Y Growth
+2.44%
per year
Compliance Status
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