Proshares Sp Midcap Etf Profile
| REGL Etf | USD 92.35 0.53 0.57% |
PerformanceSolid
| Odds Of DistressLow
|
ProShares is selling for 92.35 as of the 13th of February 2026. This is a 0.57 percent down since the beginning of the trading day. The etf's lowest day price was 91.9. ProShares has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 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
| 0.97 | VBR | Vanguard Small Cap | PairCorr |
| 0.95 | IWN | iShares Russell 2000 | PairCorr |
| 0.98 | DFAT | Dimensional Targeted | PairCorr |
| 0.97 | IJS | iShares SP Small | PairCorr |
| 0.97 | SLYV | SPDR SP 600 | PairCorr |
| 0.97 | AVUV | Avantis Small Cap | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Mid Cap ETFs, Size And Style 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 |
| Average Trading Volume | 87,396.8 |
| 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 | 9.74 |
| Name | ProShares SP MidCap 400 Dividend Aristocrats |
| Currency Code | USD |
| Open Figi | BBG0081VJCJ5 |
| In Threey Volatility | 14.76 |
| 1y Volatility | 9.92 |
| 200 Day M A | 83.9596 |
| 50 Day M A | 86.9677 |
| Code | REGL |
| Updated At | 12th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.28 |
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 Mid Cap ETFs. ProShares SP MidCap at this time have 1.14 B in assets. , while the total return for the last 3 years was 10.2%.
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 | 0.6133 | |||
| Semi Deviation | 0.3308 | |||
| Standard Deviation | 0.7887 | |||
| Variance | 0.622 |
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 Tanh Of Price Series is a hyperbolic price transformation function.
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 87.4 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 10.0% 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 finance.yahoo.com: Is ProShares SP MidCap 400 Dividend Aristocrats ETF a Strong ETF Right Now | |
| 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.
 | Mid Cap ETFsUSA ETFs from Mid Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style 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 10.27 | Returns 5 Y 9.62 | Returns 1 Y 15.6 | Total Assets 1.8 B | Yield 2.21 |
Top ProShares SP MidCap Etf Constituents
| SON | Sonoco Products | Stock | |
| RLI | RLI Corp | Stock | |
| UBSI | United Bankshares | Stock | |
| SEIC | SEI Investments | Stock | |
| DCI | Donaldson | Stock | |
| NFG | National Fuel Gas | Stock | |
| CFR | CullenFrost Bankers | Stock | |
| NNN | National Retail Properties | Stock | |
| PII | Polaris Industries | Stock | |
| ORI | Old Republic International | Stock | |
| OZK | Bank Ozk | Stock | |
| EV | NEOS Investment Management | Etf | |
| PB | Prosperity Bancshares | Stock | |
| RGLD | Royal Gold | Stock | |
| TR | Tootsie Roll Industries | Stock | |
| MCY | Mercury General | Stock | |
| SLGN | Silgan Holdings | Stock | |
| WTRG | Essential Utilities | Stock | |
| CSL | Carlisle Companies Incorporated | Stock | |
| WRB | W R Berkley | Stock | |
| HCSG | Healthcare Services Group | Stock | |
| WLY | John Wiley Sons | Stock | |
| MSM | MSC Industrial Direct | Stock | |
| TDS | Telephone and Data | Stock | |
| ROL | Rollins | Stock | |
| LANC | Lancaster Colony | Stock | |
| TTC | Toro Co | 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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| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View |
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.
| Accumulation Distribution | 1004.34 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 92.82 | |||
| Day Typical Price | 92.66 | |||
| Price Action Indicator | (0.74) | |||
| Period Momentum Indicator | (0.53) |
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Investors evaluate ProShares SP MidCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ProShares' market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares' market price signifies the transaction level at which participants voluntarily complete trades.