REGL Performance — ProShares S&P MidCap 400 Dividend Aristocrats ETF
Data updated: 2026-08-14
REGL returned +5.13% year to date and +11.17% over one year to May 2026. Annualised returns are +12.27% over 3 years and +6.30% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $142, against $154 for the category, and to $111 over one year, against $121. Volatility over the past three years was 14.98% a year. In the 12 months to May 2026 the fund lost a net $235.1M, and assets reached $1.68B.
REGL Growth of $100
What $100 invested in ProShares S&P MidCap 400 Dividend Aristocrats ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | REGL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $111 | $121 |
| 3 years (Jun 2023 – May 2026) | $142 | $154 |
| 5 years (Jun 2021 – May 2026) | $136 | $148 |
| Since data start (Sep 2019 – May 2026) | $183 | $211 |
REGL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.13% |
| 1 year | +11.17% |
| 3 years (annualised) | +12.27% |
| 5 years (annualised) | +6.30% |
REGL Annual Returns
Calendar-year total returns of ProShares S&P MidCap 400 Dividend Aristocrats ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.13% |
| 2025 | +7.00% |
| 2024 | +12.18% |
| 2023 | +5.41% |
| 2022 | −0.50% |
| 2021 | +20.28% |
| 2020 | +7.47% |
| 2019 (Sep–Dec) | +6.69% |
REGL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +4.2% | −5.4% | +5.1% | −3.0% | — | — | — | — | — | — | — |
| 2025 | +2.5% | +0.8% | −2.7% | −2.5% | +3.1% | +1.1% | +1.3% | +4.0% | −0.1% | −4.3% | +3.8% | +0.1% |
| 2024 | −2.4% | +3.8% | +5.9% | −4.1% | +0.5% | −2.0% | +9.4% | +0.4% | +1.5% | −1.5% | +9.6% | −8.0% |
| 2023 | +4.4% | −0.8% | −4.0% | −0.5% | −5.0% | +5.6% | +3.5% | −4.1% | −3.8% | −3.1% | +7.1% | +7.2% |
| 2022 | −3.6% | +0.5% | +1.8% | −4.3% | +4.1% | −5.7% | +7.0% | −2.8% | −7.7% | +9.7% | +6.4% | −4.0% |
| 2021 | −0.2% | +4.3% | +6.7% | +4.4% | +1.1% | −2.1% | +0.2% | +0.9% | −5.5% | +4.4% | −1.4% | +6.6% |
| 2020 | −2.0% | −10.2% | −14.4% | +10.1% | +6.1% | +0.7% | +2.7% | +2.9% | −4.1% | +2.9% | +10.5% | +5.0% |
| 2019 | — | — | — | — | — | — | — | — | +2.2% | +1.7% | +0.3% | +2.3% |
REGL Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.98%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +9.61% (Nov 2024)
- Worst month: −8.00% (Dec 2024)
REGL Fund Flows
Monthly money in and out of ProShares S&P MidCap 400 Dividend Aristocrats ETF, from SEC Form N-PORT.
- 12-month net flow: −$235.1M
- 12-month gross sales (incl. reinvestments): $161.2M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $16.8M | −$16.8M |
| Apr 2026 | $12.6M | $10.8M | $1.7M |
| Mar 2026 | $1.7M | $2.6M | −$901K |
| Feb 2026 | $10.2M | $132.2M | −$122.0M |
| Jan 2026 | $132.6M | $84.3M | $48.3M |
| Dec 2025 | $0 | $18.6M | −$18.6M |
| Nov 2025 | $0 | $16.6M | −$16.6M |
| Oct 2025 | $0 | $91.6M | −$91.6M |
| Sep 2025 | $0 | $8.6M | −$8.6M |
| Aug 2025 | $0 | $6.7M | −$6.7M |
| Jul 2025 | $2.5M | $6.7M | −$4.1M |
| Jun 2025 | $1.6M | $807K | $826K |
REGL Assets Under Management
Net assets of ProShares S&P MidCap 400 Dividend Aristocrats ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.68B |
| 2026-02-28 | $1.77B |
| 2025-11-30 | $1.72B |
| 2025-08-31 | $1.86B |
| 2025-05-31 | $1.77B |
| 2025-02-28 | $1.63B |
| 2024-11-30 | $1.73B |
| 2024-08-31 | $1.59B |
| 2024-05-31 | $1.53B |
| 2024-02-29 | $1.54B |
| 2023-11-30 | $1.47B |
| 2023-08-31 | $1.58B |
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.