ProShares S&P MidCap 400 Dividend Arst (REGL)

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58.32 -0.21  -0.36% BATS Jul 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.11% 0.09% 1.22% 98
3M 1.35% 1.37% 0.54% 39
6M 6.81% 6.74% 8.62% 78
YTD 13.73% 13.65% 17.80% 90
1Y 6.84% 6.79% -0.31% 10
3Y 9.24% 9.26% 8.93% 53
5Y -- -- 6.27% --
10Y -- -- 12.66% --
15Y -- -- 8.24% --
20Y -- -- 7.86% --
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.20%
Communication Services 1.82%
Consumer Cyclical 11.93%
Consumer Defensive 10.11%
Energy 1.70%
Financial Services 28.02%
Healthcare 2.12%
Industrials 18.91%
Real Estate 5.67%
Technology 3.27%
Utilities 10.25%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 82.93%
Small 17.07%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 27.68%
Mid Cap Blend 34.65%
Mid Cap Growth 20.31%
Small Cap Value 5.65%
Small Cap Blend 11.72%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MCY Mercury General Corp 2.36% 63.13 -0.71%
RGLD Royal Gold Inc 2.29% 117.79 +0.25%
RNR RenaissanceRe Holdings Ltd 2.28% 180.12 -1.16%
CASY Casey's General Stores Inc 2.28% 164.80 +0.62%
AAN Aaron's Inc 2.25% 63.30 -0.44%
ATR AptarGroup Inc 2.19% 123.40 -0.77%
WRB WR Berkley Corp 2.19% 66.84 -1.47%
BKH Black Hills Corp 2.13% 79.56 -1.92%
WTR Aqua America Inc 2.12% 41.00 -2.26%
CSL Carlisle Companies Inc 2.12% 129.84 -1.07%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
S&P MidCap 400 Dividend Arist TR USD
100.0%

Manager Info

Name Tenure
Devin Sullivan 0.92 yrs
Michael Neches 4.16 yrs

Net Fund Flows

1M 12.80M
3M 73.89M
6M 183.68M
YTD 183.68M
1Y 239.35M
3Y 455.63M
5Y --
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) 0.867
Max Drawdown (All) 14.53%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.235
30-Day Rolling Volatility 8.61%
Daily Value at Risk (VaR) 1% (All) 1.98%
Monthly Value at Risk (VaR) 1% (All) 7.31%

Fundamentals

Dividend Yield TTM (7-19-19) 1.85%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.02
Weighted Average Price to Sales Ratio 1.895
Weighted Average Price to Book Ratio 2.515
Weighted Median ROE 16.61%
Weighted Median ROA 6.98%
Forecasted Dividend Yield 2.35%
Forecasted PE Ratio 18.33
Forecasted Price to Sales Ratio 1.816
Forecasted Price to Book Ratio 2.471
Number of Holdings 52
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.35%
Forecasted Book Value Growth 5.16%
Forecasted Cash Flow Growth 4.95%
Forecasted Earnings Growth 10.40%
Forecasted Revenue Growth 6.82%
As of June 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/3/2015
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 4/5/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("REGL","name")
  • Broad Asset Class: =YCI("REGL", "broad_asset_class")
  • Broad Category: =YCI("REGL", "broad_category_group")
  • Prospectus Objective: =YCI("REGL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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