ProShares - S&P MidCap 40... (REGL)
CBOE: REGL
· Real-Time Price · USD
83.70
-0.33 (-0.39%)
At close: Aug 18, 2025, 3:00 PM
-0.39% (1D)
| Bid | 80.13 |
| Market Cap | 1.79B |
| AUM | 1.83B |
| NAV | 84.06 |
| EPS (ttm) | 4.82 |
| PE Ratio (ttm) | 17.38 |
| Shares Out | 21M |
| Inception Date | Feb 3, 2015 |
| Ask | 87.77 |
| Volume | 33.4K |
| Open | 83.86 |
| Previous Close | 84.03 |
| Day's Range | 83.58 - 84.11 |
| 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 3, 2015
Provider Proshares
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 31.26% |
| Industrials | 18.97% |
| Utilities | 15.75% |
| Consumer Cyclical | 10.68% |
| Healthcare | 7.38% |
Top 10 Holdings 21.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Ensign Group, In... | ENSG | 2.31% |
| Polaris Inc. | PII | 2.21% |
| Thor Industries, Inc... | THO | 2.20% |
| Royal Gold, Inc. | RGLD | 2.11% |
| Black Hills Corporat... | BKH | 2.07% |
| Old Republic Interna... | ORI | 2.07% |
| Portland General Ele... | POR | 2.04% |
| Umb Financial Corpor... | UMBF | 2.04% |
| Northwestern Energy ... | NWE | 2.03% |
| Lincoln Electric Hol... | LECO | 2.03% |
Dividends Dividend Yield 2.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.3786 | Jul 1, 2025 |
| 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 |
