Data as of: Sep 25, 2018

REGL: ProShares S&P Midcap Div Aristocrat

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 57.47
  • $0.99
  • 1.71 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.5 %
  • 12.4 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • $403
  • Feb 05, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -2.40 % +3.33 % +5.43 % +6.32 %
2017 +3.00 % +0.00 % +2.08 % +4.77 % +10.17 %
2016 +10.75 % +6.82 % +0.91 % +8.68 % +29.74 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

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