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REGL ETF ANALYSIS

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REGL ETF FUNDAMENTALS
REGL ETF PERFORMANCE

REGL ISSUER

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is managed by ProShare Advisors and seeks to replicate the performance of the S&P MidCap 400 Dividend Aristocrats Index. This index, maintained by S&P Dow Jones Indices LLC, includes companies that are currently part of the S&P MidCap 400 Index and have a track record of consistently increasing their dividend payments for at least 15 years. With a minimum of 40 equally weighted stocks in the index and a 30% sector cap limit, the REGL ETF provides exposure to mid-cap companies with strong dividend growth histories. The index undergoes rebalancing each January, April, July, and October, and is identified under the Bloomberg ticker symbol SPDAMCUT. The REGL ETF typically invests at least 80% of its assets in the index's component securities, primarily in common stocks issued by public companies, utilizing a replication strategy to achieve its investment objective. It may also employ a representative sampling strategy to achieve similar exposure characteristics to the index. ProShare Advisors' focus is on maintaining full investment in securities or financial instruments that offer exposure to index returns, irrespective of market conditions or trends. The fund may concentrate its investments in specific industries, aligning with the index's industry concentration. As of May 31, 2021, the index displayed a concentration in the financials industry group, with a focus on the industrials and utilities industry groups. For further details, please refer to the Fund's Prospectus under Investment Objectives, Principal Investment Strategies and Related Risks.

REGL DIVIDEND

The ProShares S&P 500 Dividend Aristocrats ETF (REGL) focuses on tracking the performance of the S&P MidCap 400® Dividend Aristocrats Index. This index is comprised of companies that are current members of the S&P MidCap 400® Index and have a remarkable track record of increasing dividend payments for at least 15 consecutive years. The index includes a minimum of 40 stocks, each equally weighted, with no single sector allowed to comprise more than 30% of the index weight. In the event of fewer than 40 stocks meeting the dividend growth criteria or breaching sector caps, the index includes companies with shorter dividend growth histories. REGL's dividend distributions align with the individual dividend policies and performances of the constituent companies and typically occur on a quarterly basis. While this ETF primarily seeks to provide exposure to dividend aristocrats, investors may also benefit from potential capital appreciation.

REGL TRACKING

Tracking the S&P Dividend Aristocrats Mid Cap Index is at the core of the ProShares S&P MidCap 400 Dividend Aristocrats ETF's strategy. REGL invests in securities that aim to replicate the performance of the Index, which consists of companies that are members of the S&P MidCap 400 Index and have a track record of increasing dividend payments for at least 15 consecutive years. The Index is designed to include a minimum of 40 equally weighted stocks, with no single sector accounting for more than 30% of its weight. REGL employs a replication strategy to closely mimic the Index's performance, making it a suitable choice for investors seeking exposure to mid-cap companies with a strong history of dividend growth.

REGL CORRELATION

The correlation aspect of the ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is vital in understanding its behavior in relation to the S&P MidCap 400 Dividend Aristocrats Index. This ETF is designed to track companies within the S&P MidCap 400 Index that have a consistent record of increasing dividend payments for at least 15 consecutive years. As a result, REGL's correlation with its underlying index is expected to be quite strong. Investors often use REGL for income generation and dividend-focused strategies, making its correlation with dividend-yielding stocks a key consideration. For more detailed analysis of REGL's correlations and to explore overlap with other assets, investors can leverage the ETF Insider web app, which provides comprehensive and visually intuitive data for all US ETFs.

REGL SECTOR

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is primarily focused on the mid-cap segment of the market. This ETF seeks to track the performance of the S&P MidCap 400 Dividend Aristocrats Index, constructed by S&P Dow Jones Indices LLC. The index targets companies that are currently members of the S&P MidCap 400® Index and have increased dividend payments each year for at least 15 years. With a minimum of 40 equally weighted stocks, the ETF ensures that no single sector comprises more than 30% of the index weight, promoting diversification. As of May 31, 2021, the index was concentrated in the financials industry group and focused in the industrials and utilities industry groups, providing investors with exposure to these sectors.

REGL EXPOSURE

The exposure characteristic of the ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is designed to track the performance of the S&P MidCap 400® Dividend Aristocrats® Index. This index comprises companies that are members of the S&P MidCap 400® Index and have consistently increased dividend payments for at least 15 years. With a focus on dividend growth, REGL provides investors with exposure to mid-sized companies that have a strong track record of returning value to shareholders. The ETF primarily invests in equity securities, aiming to replicate the index''s performance and offering investors a way to participate in the potential dividend growth of mid-cap companies.

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