Cboe BZX · REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

$87.93−0.76%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$87.93▲ 3.67% in range
Sep 29, 2025Low $81.17 · High $95.82Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

ProShares S&P MidCap 400 Dividend Aristocrats ETF closed at $87.93 on Sep 28, down 0.76%, 8.2% below its 52-week closing high. Volume of 34.8K shares was 1.03× its 20-day average (close to normal).

Split-adjusted performance: -6.2% over one month, +3.5% over six months, +4.6% over one year.

Short interest was 16.7K shares at the Sep 15 settlement, down 47.9% from the prior report (1.0 days to cover).

Market cap$1.66B18.9M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.81%$0.3969 last paid
52-week range81.17 – 95.82−8.2% from high
Volume34.8K1.03× 20-day avg
Volatility · 60d11.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.5%1M −6.2%3M −4.4%6M +3.5%YTD +4.4%1Y +4.6%3Y +30.3%5Y +29.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short16.7K−47.9% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d51.8%of daily volume

Quick answers

What is REGL's market cap?
$1.66B, based on the Sep 28 close of $87.93.
Does ProShares S&P MidCap 400 Dividend Aristocrats ETF pay a dividend?
Yes. The latest regular dividend was $0.3969 per share (ex-date Sep 23), an annualised yield of 1.81%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology