EQRR

ProShares Equities for Rising Rates ETF

Up$43.39
+$0.16
(+0.37%)
As of 8:00:00 PM EDT | 4/18/19  |  Market Closed

EQRR Trading Data

Open

$43.44

Low Price

$43.25

High Price

$43.44

Previous Last Price

$43.23

Bid Size

$0 X 0

Ask Size

$0 X 0

EQRR Portfolio Data

AUM

$5,193,600

Shares

120

PE Ratio

11.84

Price / Book Ratio

1.5

Expense Ratio

0.35

Net Asset Value

$43.28

Volume

Volume

3,700

Avg. Volume (YDT)

1,844

Dollar Volume

$153,516

Weekly Avg. Volume

3,800

Monthly Avg. Volume

2,585

Quarterly Avg. Volume

2,010

EQRR Fund Description

The ProShares Equities for Rising Rates ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index.

EQRR Chart

EQRR Summary

Fund Family

ProShares

Tracks This Index

ProShares Equities for Rising Rates ETF

Inception Date

2017-07-13

Asset Class

Equity

Asset Class Size

Large Cap

EQRR Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

EQRR Holdings

Top 10 Holdings

ProShares Equities for Rising Rates ETF (EQRR)
0%
PRUDENTIAL FINANCIAL INC (PRU)
0%
LINCOLN NATIONAL CORP (LNC)
0%
MORGAN STANLEY (MS)
0%
REGIONS FINANCIAL CORP (RF)
0%
JPMORGAN CHASE & CO (JPM)
0%
BANK OF AMERICA CORP (BAC)
0%
KEYCORP (KEY)
0%
HUNTINGTON BANCSHARES INC (HBAN)
0%
CITIZENS FINANCIAL GROUP INC (CFG)
0%

Total EQRR Holdings

Total Holdings: 52

ProShares Equities for Rising Rates ETF (EQRR)
0%
PRUDENTIAL FINANCIAL INC (PRU)
0%
LINCOLN NATIONAL CORP (LNC)
0%
MORGAN STANLEY (MS)
0%
REGIONS FINANCIAL CORP (RF)
0%
JPMORGAN CHASE & CO (JPM)
0%
BANK OF AMERICA CORP (BAC)
0%
KEYCORP (KEY)
0%
HUNTINGTON BANCSHARES INC (HBAN)
0%
CITIZENS FINANCIAL GROUP INC (CFG)
0%
CHARLES SCHWAB CORP (SCHW)
0%
SCHLUMBERGER NV (SLB)
0%
APACHE CORP (APA)
0%
CONCHO RESOURCES INC (CXO)
0%
VALERO ENERGY CORP (VLO)
0%
NATIONAL OILWELL VARCO INC (NOV)
0%
PHILLIPS 66 (PSX)
0%
WILLIAMS COS INC (WMB)
0%
CONOCOPHILLIPS (COP)
0%
HOLLYFRONTIER CORP (HFC)
0%
TARGA RESOURCES CORP (TRGP)
0%
UNITED RENTALS INC (URI)
0%
PARKER HANNIFIN CORP (PH)
0%
FEDEX CORP (FDX)
0%
OLD DOMINION FREIGHT LINE INC (ODFL)
0%
AMETEK INC (AME)
0%
NORFOLK SOUTHERN CORP (NSC)
0%
TEXTRON INC (TXT)
0%
CSX CORP (CSX)
0%
UNION PACIFIC CORP (UNP)
0%
J B HUNT TRANSPORT SERVICES INC (JBHT)
0%
WESTLAKE CHEMICAL CORP (WLK)
0%
EASTMAN CHEMICAL CO (EMN)
0%
FREEPORT-MCMORAN INC (FCX)
0%
LYONDELLBASELL INDUSTRIES NV (LYB)
0%
CF INDUSTRIES HOLDINGS INC (CF)
0%
CELANESE CORP (CE)
0%
NUCOR CORP (NUE)
0%
MOSAIC CO (MOS)
0%
INTL PAPER CO (IP)
0%
DOWDUPONT INC (DWDP)
0%
SEATTLE GENETICS INC (SGEN)
0%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0%
AMGEN INC (AMGN)
0%
BIOGEN IDEC INC (BIIB)
0%
MYLAN INC (MYL)
0%
CIGNA CORP (CI)
0%
REGENERON PHARMACEUTICALS INC (REGN)
0%
UNITEDHEALTH GROUP INC (UNH)
0%
HUMANA INC (HUM)
0%
ANTHEM INC (ANTM)
0%
Net Other Assets / Cash
0%

EQRR Technicals

Alpha

0

Beta

1.34

Leverage

Long

Standard Deviation

4.24

EQRR Dividends

Dividend Date

2019-03-20

Latest Dividend

0.219

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

2.26

EQRR Performance

YTD Return

16.58%

1 Year Return

-10.57%

3 Year Return

0%

5 Year Return

0%

10 Year Return

7.69%

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