ProShares S&P MidCap 400 Dividend Aristocrats (REGL)

Basic Info 77.84 0.04(0.05%)
May 20

ProShares S&P MidCap 400 Dividend Aristocrats started on 02/05/2015
ProShares S&P MidCap 400 Dividend Aristocrats is classified as asset class EQUITY
ProShares S&P MidCap 400 Dividend Aristocrats expense ratio is -
ProShares S&P MidCap 400 Dividend Aristocrats rating is
(64%)

ProShares S&P MidCap 400 Dividend Aristocrats (REGL) Dividend Info

ProShares S&P MidCap 400 Dividend Aristocrats (REGL) dividend growth in the last 12 months is 1.65%

The trailing 12-month yield of ProShares S&P MidCap 400 Dividend Aristocrats is 2.47%. its dividend history:

DateDividend
03/20/2024 0.3131
12/20/2023 0.6398
09/20/2023 0.4031
06/21/2023 0.3412
03/22/2023 0.3796
12/22/2022 0.55
09/21/2022 0.38
06/22/2022 0.36
03/23/2022 0.37
12/23/2021 0.59
09/22/2021 0.43
06/22/2021 0.49
03/23/2021 0.327
12/23/2020 0.513
09/23/2020 0.302
06/24/2020 0.304
03/25/2020 0.394
12/24/2019 0.35
09/25/2019 0.333
06/25/2019 0.321
03/20/2019 0.177
12/26/2018 0.267
09/26/2018 0.316
06/20/2018 0.237
03/21/2018 0.261
12/26/2017 0.265
09/27/2017 0.222
06/21/2017 0.222
03/22/2017 0.181
12/21/2016 0.177
09/21/2016 0.162
06/22/2016 0.138
12/22/2015 0.226
09/23/2015 0.148
06/24/2015 0.174

Dividend Growth History for ProShares S&P MidCap 400 Dividend Aristocrats (REGL)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.7637 2.46% 6.25% -
2022 $1.66 2.26% -9.64% 6.25%
2021 $1.837 2.95% 21.41% -2.02%
2020 $1.513 2.52% 28.11% 5.24%
2019 $1.181 2.30% 9.25% 10.55%
2018 $1.081 1.98% 21.46% 10.29%
2017 $0.89 1.76% 86.58% 12.07%
2016 $0.477 1.23% -12.96% 20.54%
2015 $0.548 1.37% - 15.73%

Dividend Growth Chart for ProShares S&P MidCap 400 Dividend Aristocrats (REGL)


ProShares S&P MidCap 400 Dividend Aristocrats (REGL) Historical Returns And Risk Info

From 02/05/2015 to 05/20/2024, the compound annualized total return (dividend reinvested) of ProShares S&P MidCap 400 Dividend Aristocrats (REGL) is 9.622%. Its cumulative total return (dividend reinvested) is 134.432%.

From 02/05/2015 to 05/20/2024, the Maximum Drawdown of ProShares S&P MidCap 400 Dividend Aristocrats (REGL) is 36.4%.

From 02/05/2015 to 05/20/2024, the Sharpe Ratio of ProShares S&P MidCap 400 Dividend Aristocrats (REGL) is 0.46.

From 02/05/2015 to 05/20/2024, the Annualized Standard Deviation of ProShares S&P MidCap 400 Dividend Aristocrats (REGL) is 18.5%.

From 02/05/2015 to 05/20/2024, the Beta of ProShares S&P MidCap 400 Dividend Aristocrats (REGL) is 0.84.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr Since
02/05/2015
2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return(%) 0.2 6.3 15.9 4.3 9.0 9.6 5.4 -0.6 20.4 7.5 18.8 -3.3 10.2 29.4 -0.6
Sharpe Ratio NA 1.11 0.83 0.12 0.33 0.46 0.07 -0.11 1.35 0.19 1.47 -0.35 1.07 2.13 -0.05
Draw Down(%) NA 5.9 12.7 15.3 36.4 36.4 15.3 13.5 9.0 36.4 6.8 14.5 4.7 7.9 9.3
Standard Deviation(%) NA 12.4 14.5 16.4 22.3 18.5 16.2 19.1 15.0 38.7 11.8 12.9 8.9 13.7 15.4
Treynor Ratio NA 0.21 0.15 0.03 0.08 0.1 0.01 -0.03 0.28 0.07 0.22 -0.07 0.1 0.33 -0.01
Alpha NA -0.01 -0.02 -0.01 -0.01 0.0 -0.06 0.05 0.01 -0.04 -0.02 0.0 -0.04 0.06 0.0
Beta NA 0.66 0.82 0.72 0.87 0.84 0.91 0.66 0.73 1.01 0.8 0.65 0.99 0.88 0.7
RSquare NA 0.4 0.45 0.62 0.72 0.7 0.58 0.75 0.44 0.84 0.75 0.73 0.62 0.77 0.47
Yield(%) N/A 0.4 2.5 2.4 2.8 N/A 2.5 2.3 3.0 2.5 2.3 2.0 1.7 1.2 1.4
Dividend Growth(%) N/A -82.4 1.7 36.6 N/A N/A 6.0 -9.8 22.7 27.1 8.3 23.9 83.3 -12.7 N/A

Return Calculator for ProShares S&P MidCap 400 Dividend Aristocrats (REGL)

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ProShares S&P MidCap 400 Dividend Aristocrats (REGL) Historical Return Chart

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ProShares S&P MidCap 400 Dividend Aristocrats (REGL) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/05/2015 to 05/20/2024, the worst annualized return of 3-year rolling returns for ProShares S&P MidCap 400 Dividend Aristocrats (REGL) is -2.47%.
From 02/05/2015 to 05/20/2024, the worst annualized return of 5-year rolling returns for ProShares S&P MidCap 400 Dividend Aristocrats (REGL) is 4.26%.
From 02/05/2015 to 05/20/2024, the worst annualized return of 10-year rolling returns for ProShares S&P MidCap 400 Dividend Aristocrats (REGL) is NA.
From 02/05/2015 to 05/20/2024, the worst annualized return of 20-year rolling returns for ProShares S&P MidCap 400 Dividend Aristocrats (REGL) is NA.

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