Inactive Instrument

PROSHR Share Price

REGL

US74347B6801

Main features

	US74347B6801	Fees	0.4%	Dividend Policy	Distribution
Currency	USD	AuM (INR)	19.28TCr	Replication Method	Direct (Physical)
Number of securities	51	AuM evolution	-	Date of creation	03/02/2015

Top Holdings

Name	Off-Hours Price	Change	Weight
ROYAL GOLD, INC.	236.91USD	+0.29%	2.41%
UGI CORPORATION	37.69USD	+1.54%	2.19%
RENAISSANCERE HOLDINGS LTD.	338.87USD	+2.26%	2.18%
PROSPERITY BANCSHARES, INC.	66.40USD	+0.44%	2.15%
UNITED BANKSHARES, INC.	45.88USD	+0.91%	2.12%
DT MIDSTREAM, INC.	125.62USD	+1.30%	2.11%
OLD REPUBLIC INTERNATIONAL CORPORATION	38.07USD	-0.26%	2.11%
EVERCORE INC.	272.22USD	+0.13%	2.1%
DONALDSON COMPANY, INC.	86.47USD	-0.53%	2.1%
REINSURANCE GROUP OF AMERICA, INCORPORATED	259.95USD	+1.55%	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).