EQRR

ProShares Equities for Rising Rates ETF

Down$40.21
$-0.19
(-0.47%)
As of 9:51:28 AM EDT | 3/25/19  |  Market Open

EQRR Trading Data

Open

$40.22

Low Price

$40.21

High Price

$40.35

Previous Last Price

$40.4

Bid Size

$40.57 X 200

Ask Size

$40.64 X 400

EQRR Portfolio Data

AUM

$5,032,800

Shares

120

PE Ratio

11.81

Price / Book Ratio

1.71

Expense Ratio

0.35

Net Asset Value

$41.94

Volume

Volume

2,799

Avg. Volume (YDT)

1,691

Dollar Volume

$20,105

Weekly Avg. Volume

2,819

Monthly Avg. Volume

2,510

Quarterly Avg. Volume

1,800

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%
SVB FINANCIAL GROUP (SIVB)
0%
ANDEAVOR (ANDV)
0%
MARATHON OIL CORP (MRO)
0%
APACHE CORP (APA)
0%
KEYCORP (KEY)
0%
ZIONS BANCORP (ZION)
0%
VALERO ENERGY CORP (VLO)
0%
BAKER HUGHES A GE CO (BHGE)
0%
NATIONAL OILWELL VARCO INC (NOV)
0%

Total EQRR Holdings

Total Holdings: 52

ProShares Equities for Rising Rates ETF (EQRR)
0%
SVB FINANCIAL GROUP (SIVB)
0%
ANDEAVOR (ANDV)
0%
MARATHON OIL CORP (MRO)
0%
APACHE CORP (APA)
0%
KEYCORP (KEY)
0%
ZIONS BANCORP (ZION)
0%
VALERO ENERGY CORP (VLO)
0%
BAKER HUGHES A GE CO (BHGE)
0%
NATIONAL OILWELL VARCO INC (NOV)
0%
CONOCOPHILLIPS (COP)
0%
CHARLES SCHWAB CORP (SCHW)
0%
PHILLIPS 66 (PSX)
0%
REGIONS FINANCIAL CORP (RF)
0%
BANK OF AMERICA CORP (BAC)
0%
CITIZENS FINANCIAL GROUP INC (CFG)
0%
WILLIAMS COS INC (WMB)
0%
FIFTH THIRD BANCORP (FITB)
0%
PRUDENTIAL FINANCIAL INC (PRU)
0%
LINCOLN NATIONAL CORP (LNC)
0%
MARATHON PETROLEUM CORP (MPC)
0%
CSX CORP (CSX)
0%
TEXTRON INC (TXT)
0%
OLD DOMINION FREIGHT LINE INC (ODFL)
0%
XPO LOGISTICS INC (XPO)
0%
AMETEK INC (AME)
0%
FEDEX CORP (FDX)
0%
CATERPILLAR INC (CAT)
0%
PARKER HANNIFIN CORP (PH)
0%
WESTROCK CO (WRK)
0%
CF INDUSTRIES HOLDINGS INC (CF)
0%
MOSAIC CO (MOS)
0%
UNITED RENTALS INC (URI)
0%
CELANESE CORP (CE)
0%
LYONDELLBASELL INDUSTRIES NV (LYB)
0%
STEEL DYNAMICS INC (STLD)
0%
NUCOR CORP (NUE)
0%
FREEPORT-MCMORAN INC (FCX)
0%
INTL PAPER CO (IP)
0%
WESTLAKE CHEMICAL CORP (WLK)
0%
EASTMAN CHEMICAL CO (EMN)
0%
NETAPP INC (NTAP)
0%
SALESFORCE.COM INC (CRM)
0%
CDW CORP (CDW)
0%
SERVICENOW INC (NOW)
0%
NVIDIA CORP (NVDA)
0%
SPLUNK INC (SPLK)
0%
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)
0%
SEAGATE TECHNOLOGY PLC (STX)
0%
SKYWORKS SOLUTIONS INC (SWKS)
0%
WESTERN DIGITAL CORP (WDC)
0%
Net Other Assets / Cash
0%

EQRR Technicals

Alpha

0

Beta

1.3

Leverage

Long

Standard Deviation

4.15

EQRR Dividends

Dividend Date

2019-03-20

Latest Dividend

0.219

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

2.33

EQRR Performance

YTD Return

8.03%

1 Year Return

-11.59%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.27%

EQRR Related Articles