REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
Cboe USUSDETF / FUND
DELAYED
Sell
-23/100
Last price
87.79
▲ 0.11 (0.13%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
87.68
Day high
88.22
Day low
87.62
Volume
186.59K
Market cap
—
P/E (TTM)
15.52
52W range
80.52 – 95.97
Trailing performance
Returnvs SPY
1W
+0.37%
-1.6%
1M
-5.62%
-6.8%
3M
-3.19%
-7.7%
6M
+0.14%
-18.0%
YTD
+4.24%
-10.0%
1Y
+2.45%
-14.0%
3Y
+31.54%
-50.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| RGLD | Royal Gold Inc | 1.94% | |
| AVNT | Avient Corp | 1.78% | |
| LECO | Lincoln Electric Holdings Inc | 1.76% | |
| RGA | Reinsurance Group of America Inc | 1.73% | |
| GGG | Graco Inc | 1.72% | |
| SEIC | SEI Investments Co | 1.72% | |
| MSA | MSA Safety Inc | 1.71% | |
| LFUS | Littelfuse Inc | 1.69% | |
| ENSG | Ensign Group Inc | 1.68% | |
| TTC | The Toro Co | 1.68% |
Sector exposure
Financial services
31.04%
Industrials
15.86%
Utilities
13.59%
Consumer cyclical
9.96%
Basic materials
9.67%
Real estate
7.33%
Healthcare
4.90%
Consumer defensive
3.06%
Energy
2.90%
Technology
1.69%
Fund profile
Fund familyProShares
CategorySmall Value
Legal typeExchange Traded Fund
Expense ratio0.40%
Turnover45.0%
Total net assets$7.80M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on REGL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E15.52
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
1.37
Put-heavy session
Put / call open interest
1.53
Positioning, not flow
Max pain
102.00
+16.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-4.3%
Calls bid over puts
Call volume
130
Contracts, this expiry
Put volume
178
Contracts, this expiry
Heaviest call OI
81.00
60 contracts
Heaviest put OI
102.00
111 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
87.70
+0.10% from price
SMA 20
88.98
-1.33% from price
SMA 50
92.15
-4.73% from price
SMA 100
91.28
-3.83% from price
SMA 200
90.03
-2.49% from price
EMA 12
88.16
-0.42% from price
EMA 26
89.53
-1.95% from price
EMA 50
90.68
-3.19% from price
RSI (14)
35.2
Neutral
MACD (12,26,9)
-1.37
Hist 0.00
ATR (14)
0.96
1.09% of price
Realised vol 30D
9.3%
Annualised
Bollinger upper
91.84
20, 2σ
Bollinger lower
86.11
20, 2σ
50 / 200 cross
Golden
92.15 vs 90.03
Trend bias
Below 200
-2.49%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
9.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.7%
Peak to trough
Max drawdown 5Y
-18.1%
Peak to trough
ATR 14
0.96
1.09% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
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Is ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) a Strong ETF Right Now?
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.