Proshares Sp Midcap Etf Profile
| REGL Etf | USD 82.08 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressLow
|
ProShares is selling for 82.08 as of the 17th of February 2025. This is a No Change since the beginning of the trading day. The etf's lowest day price was 82.02. ProShares has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. 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 | 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 |
| Asset Under Management | 1.61 Billion |
| Average Trading Valume | 48,662.6 |
| 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 | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 64.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.4 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 1.76 |
| Name | ProShares SP MidCap 400 Dividend Aristocrats |
| Currency Code | USD |
| Open Figi | BBG0081VJCJ5 |
| In Threey Volatility | 17.53 |
| 1y Volatility | 18.04 |
| 200 Day M A | 79.9355 |
| 50 Day M A | 82.4407 |
| Code | REGL |
| Updated At | 17th of February 2025 |
| 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 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 7.9%.
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.
Top ProShares SP MidCap Etf Constituents
| RBC | RBC Bearings Incorporated | Stock | Industrials | |
| NJR | NewJersey Resources | Stock | Utilities | |
| CBRL | Cracker Barrel Old | Stock | Consumer Discretionary | |
| MSA | MSA Safety | Stock | Industrials | |
| RGLD | Royal Gold | Stock | Materials | |
| RPM | RPM International | Stock | Materials | |
| THG | The Hanover Insurance | Stock | Financials | |
| TDS | Telephone and Data | Stock | Communication Services |
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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.05) |
ProShares Against Markets
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 price. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.