Data as of: Apr 18, 2024

REGL: ProShares S&P Midcap Div Aristocrat

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 74.26
  • $1.70
  • 2.29 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.0 %
  • 11.4 %
  • +0.64
  • Net Assets (Million)
  • First Data
  • $1,601
  • Feb 05, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.22 % -5.47 % +1.35 %
2023 -0.57 % -0.19 % -4.46 % +11.20 % +5.44 %
2022 -1.47 % -6.14 % -3.96 % +11.91 % -0.61 %
2021 +11.35 % +3.10 % -4.44 % +9.72 % +20.38 %
2020 -24.53 % +17.55 % +1.45 % +19.46 % +7.51 %
2019 +9.26 % +4.26 % -0.01 % +4.29 % +18.79 %
2018 -2.40 % +3.33 % +5.00 % -8.64 % -3.26 %
2017 +3.00 % +0.00 % +2.08 % +4.77 % +10.17 %
2016 +10.75 % +6.82 % +0.91 % +8.68 % +29.74 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.31 $0.00 $0.31
2023 $0.38 $0.34 $0.40 $0.64 $1.76
2022 $0.37 $0.36 $0.38 $0.55 $1.66
2021 $0.33 $0.49 $0.43 $0.59 $1.85
2020 $0.39 $0.30 $0.30 $0.51 $1.51
2019 $0.18 $0.32 $0.33 $0.35 $1.18
2018 $0.26 $0.24 $0.32 $0.27 $1.08
2017 $0.18 $0.22 $0.22 $0.27 $0.89
2016 $0.13 $0.14 $0.16 $0.18 $0.60

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

REGL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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