Proshares Sp Midcap Etf Profile
| REGL Etf | USD 88.48 0.32 0.36% |
PerformanceGood
| Odds Of DistressLow
|
ProShares is selling for 88.48 as of the 26th of January 2026. This is a 0.36 percent up since the beginning of the trading day. The etf's lowest day price was 88.16. ProShares has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the index. SP Midcap is traded on BATS Exchange in the United States. More on ProShares SP MidCap
Moving together with ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Mid Cap ETFs, Small Value, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2015-02-03 |
| Benchmark | S&P MidCap 400 Dividend Aristocrats Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.78 Billion |
| Average Trading Volume | 44,600.9 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Mid Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 57.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.4 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 4.68 |
| Name | ProShares SP MidCap 400 Dividend Aristocrats |
| Currency Code | USD |
| Open Figi | BBG0081VJCJ5 |
| In Threey Volatility | 14.75 |
| 1y Volatility | 9.22 |
| 200 Day M A | 83.1725 |
| 50 Day M A | 85.1971 |
| Code | REGL |
| Updated At | 25th of January 2026 |
| Currency Name | US Dollar |
ProShares SP MidCap [REGL] is traded in USA and was established 2015-02-03. The fund is listed under Small Value category and is part of ProShares family. The entity is thematically classified as Size And Style ETFs. ProShares SP MidCap at this time have 1.14 B in assets. , while the total return for the last 3 years was 9.1%.
Check ProShares Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares SP MidCap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares SP MidCap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5679 | |||
| Semi Deviation | 0.5124 | |||
| Standard Deviation | 0.7599 | |||
| Variance | 0.5775 |
ProShares SP MidCap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares SP MidCap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares price patterns.
ProShares Against Markets
ProShares Etf Analysis Notes
ProShares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 57 constituents with avarage daily trading value of 44.6 K. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund created returns of 9.0% over the last ten years. ProShares SP MidCap maintains 99.83% of assets in stocks. This fund last dividend was 0.394 per share. Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the index. SP Midcap is traded on BATS Exchange in the United States. To find out more about ProShares SP MidCap contact the company at NA.ProShares SP MidCap Investment Alerts
| Latest headline from news.google.com: Trading the Move, Not the Narrative Edition - Stock Traders Daily | |
| The fund maintains 99.83% of its assets in stocks |
ProShares Thematic Classifications
In addition to having ProShares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Mid Cap ETFsUSA ETFs from Mid Cap clasification |
Management Efficiency
ProShares' management efficiency ratios could be used to measure how well ProShares manages its routine affairs as well as how well it operates its assets and liabilities.At ProShares SP MidCap, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y 9.18 | Returns 5 Y 8.98 | Returns 1 Y 9.1 | Total Assets 1.8 B | Yield 2.31 |
Top ProShares SP MidCap Etf Constituents
| MSM | MSC Industrial Direct | Stock | |
| LECO | Lincoln Electric Holdings | Stock | |
| EV | NEOS Investment Management | Etf | |
| HCSG | Healthcare Services Group | Stock | |
| NJR | NewJersey Resources | Stock | |
| OGE | OGE Energy | Stock | |
| SLGN | Silgan Holdings | Stock | |
| ORI | Old Republic International | Stock | |
| MDU | MDU Resources Group | Stock | |
| PII | Polaris Industries | Stock | |
| SKT | Tanger Factory Outlet | Stock | |
| BRO | Brown Brown | Stock | |
| CSL | Carlisle Companies Incorporated | Stock | |
| RBC | RBC Bearings Incorporated | Stock | |
| RLI | RLI Corp | Stock | |
| FDS | FactSet Research Systems | Stock | |
| CBRL | Cracker Barrel Old | Stock | |
| TR | Tootsie Roll Industries | Stock | |
| DCI | Donaldson | Stock | |
| CFR | CullenFrost Bankers | Stock | |
| NNN | National Retail Properties | Stock | |
| UBSI | United Bankshares | Stock | |
| R | Ryder System | Stock | |
| UMBF | UMB Financial | Stock | |
| CASY | Caseys General Stores | Stock |
Institutional Etf Holders for ProShares
Have you ever been surprised when a price of an equity instrument such as ProShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares SP MidCap backward and forwards among themselves. ProShares' institutional investor refers to the entity that pools money to purchase ProShares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although ProShares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. ProShares Outstanding Bonds
ProShares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares SP MidCap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares SP MidCap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProShares Predictive Daily Indicators
ProShares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares Forecast Models
ProShares' time-series forecasting models are one of many ProShares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares SP MidCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of ProShares SP MidCap is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares' value that differs from its market value or its book value, called intrinsic value, which is ProShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares' market value can be influenced by many factors that don't directly affect ProShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.