PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - USD

ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD Stock

REGL

US74347B6801

Market Closed - CBOE 16:10:06 2026-10-23 EDT			5-day change	1st Jan Change
89.96 ^USD	-1.00%		+0.99%	+6.82%

09-22	ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF announces Quarterly dividend, payable on September 29, 2026	CI
06-23	ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF announces Quarterly dividend, payable on June 30, 2026	CI

Main features

	US74347B6801	Fees	0.4%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	2.84B	Replication Method	Direct (Physical)
Number of securities	51	AuM evolution	-	Date of creation	2015-02-02

Chart: ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
ROYAL GOLD, INC.	227.42USD	-3.11%	2.41%
UGI CORPORATION	38.49USD	-0.31%	2.19%
RENAISSANCERE HOLDINGS LTD.	352.60USD	-2.76%	2.18%
PROSPERITY BANCSHARES, INC.	69.50USD	-0.50%	2.15%
UNITED BANKSHARES, INC.	48.67USD	+0.43%	2.12%
DT MIDSTREAM, INC.	123.91USD	+0.41%	2.11%
OLD REPUBLIC INTERNATIONAL CORPORATION	38.91USD	-2.92%	2.11%
EVERCORE INC.	251.88USD	-1.37%	2.1%
DONALDSON COMPANY, INC.	84.79USD	-1.54%	2.1%
REINSURANCE GROUP OF AMERICA, INCORPORATED	263.94USD	-2.98%	2.08%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

ProShares S&P MidCap 400 Dividend Aristocrats ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index (the Index).

Quotes

Date	Price	Change	Volume
26-10-23	US$89.96	-0.98%	48,715
26-10-22	US$90.85	+1.62%	2,912
26-10-21	US$89.40	-0.31%	3,186
26-10-20	US$89.68	+1.32%	2,149
26-10-19	US$88.51	-0.64%	3,510

Delayed Quote CBOE

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