REGL Fees and Costs — ProShares S&P MidCap 400 Dividend Aristocrats ETF
Data updated: 2026-08-14
The net expense ratio is 0.40%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $190K in broker commissions, 0.0109% of average net assets.
REGL Fees and Expenses
Annual operating expenses and sales charges of REGL. Prospectus, as of May 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.40% |
| Fee waiver | — |
| Net expense ratio | 0.40% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
REGL Costs Over Time
On $10,000 invested in REGL, assuming 5% a year before costs, total costs come to $260 over 5 years, cutting the return by 0.43% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.40%) | $42 | $132 | $230 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $43 | $142 | $260 |
| Value after costs | $10,457 | $11,434 | $12,503 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
REGL Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0109%
- Total broker commissions: $190K
- Bought from dealers (principal trades, not a cost): $717.5M
- Portfolio turnover (prospectus): —
- Securities on loan, average value: $3.5M
- Net income from securities lending: $11K (0.001% of average net assets)
REGL Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $124K | 65.23% |
| BNP Paribas Securities Corp. | $32K | 16.82% |
| Susquehanna Financial Group, LLLP | $18K | 9.46% |
| Virtu Americas LLC | $16K | 8.49% |
REGL Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $428.1M | 59.67% |
| J.P. Morgan Securities LLC | $166.4M | 23.19% |
| Jane Street Capital, LLC | $87.1M | 12.14% |
| RBC Capital Markets, LLC | $17.5M | 2.44% |
| Goldman Sachs & Co. LLC | $10.0M | 1.39% |
| Virtu Americas LLC | $8.4M | 1.18% |
| Susquehanna Financial Group, LLLP | $38 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.