Data as of: Oct 16, 2020

REGL: ProShares S&P Midcap Div Aristocrat

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 56.62
  • $1.35
  • 2.38 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 37.2 %
  • 32.7 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • $719
  • Feb 05, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -24.53 % +17.55 % +1.45 % +6.69 % -3.98 %
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 %

Monthly Total Returns (including all dividends): Oct-18 - Oct-20

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