EQRR

ProShares Equities for Rising Rates ETF

Up$39.29
+$0.30
(+0.77%)
As of 6:55:00 PM EDT | 10/16/19  |  Market Closed

EQRR Trading Data

Open

$39.29

Low Price

$39.29

High Price

$39.29

Previous Last Price

$38.99

Bid Size

$37.15 X 100

Ask Size

$41.02 X 100

EQRR Portfolio Data

AUM

$3,129,600

Shares

80

PE Ratio

13.48

Price / Book Ratio

1.55

Expense Ratio

0.35

Net Asset Value

$39.12

Volume

Volume

100

Avg. Volume (YDT)

1,649

Dollar Volume

$0

Weekly Avg. Volume

860

Monthly Avg. Volume

1,345

Quarterly Avg. Volume

1,698

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%
JPMORGAN CHASE & CO (JPM)
0%
BANK OF AMERICA CORP (BAC)
0%
MORGAN STANLEY (MS)
0%
HUNTINGTON BANCSHARES INC (HBAN)
0%
GOLDMAN SACHS GROUP INC (GS)
0%
REGIONS FINANCIAL CORP (RF)
0%
RAYMOND JAMES FINANCIAL INC (RJF)
0%
LINCOLN NATIONAL CORP (LNC)
0%

Total EQRR Holdings

Total Holdings: 52

ProShares Equities for Rising Rates ETF (EQRR)
0%
PRUDENTIAL FINANCIAL INC (PRU)
0%
JPMORGAN CHASE & CO (JPM)
0%
BANK OF AMERICA CORP (BAC)
0%
MORGAN STANLEY (MS)
0%
HUNTINGTON BANCSHARES INC (HBAN)
0%
GOLDMAN SACHS GROUP INC (GS)
0%
REGIONS FINANCIAL CORP (RF)
0%
RAYMOND JAMES FINANCIAL INC (RJF)
0%
LINCOLN NATIONAL CORP (LNC)
0%
CHARLES SCHWAB CORP (SCHW)
0%
EMERSON ELECTRIC CO (EMR)
0%
FEDEX CORP (FDX)
0%
PACCAR INC (PCAR)
0%
CUMMINS INC (CMI)
0%
CSX CORP (CSX)
0%
OLD DOMINION FREIGHT LINE INC (ODFL)
0%
CATERPILLAR INC (CAT)
0%
TEXTRON INC (TXT)
0%
PARKER HANNIFIN CORP (PH)
0%
UNITED RENTALS INC (URI)
0%
PIONEER NATURAL RESOURCES CO (PXD)
0%
VALERO ENERGY CORP (VLO)
0%
MARATHON PETROLEUM CORP (MPC)
0%
HALLIBURTON CO (HAL)
0%
CONOCOPHILLIPS (COP)
0%
MARATHON OIL CORP (MRO)
0%
CONCHO RESOURCES INC (CXO)
0%
CONTINENTAL RESOURCES INC (CLR)
0%
SCHLUMBERGER NV (SLB)
0%
DEVON ENERGY CORP (DVN)
0%
CF INDUSTRIES HOLDINGS INC (CF)
0%
NUCOR CORP (NUE)
0%
PPG INDUSTRIES INC (PPG)
0%
CELANESE CORP (CE)
0%
INTL PAPER CO (IP)
0%
MOSAIC CO (MOS)
0%
EASTMAN CHEMICAL CO (EMN)
0%
LYONDELLBASELL INDUSTRIES NV (LYB)
0%
FREEPORT-MCMORAN INC (FCX)
0%
DUPONT DE NEMOURS INC (DD)
0%
DISCOVERY COMMUNICATIONS INC (DISCA)
0%
AMERICAN AIRLINES GROUP INC (AAL)
0%
COMCAST CORP (CMCSA)
0%
UNITED CONTINENTAL HOLDINGS INC (UAL)
0%
SOUTHWEST AIRLINES CO (LUV)
0%
BEST BUY CO INC (BBY)
0%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0%
CARNIVAL CORP (CCL)
0%
KROGER CO (KR)
0%
DELTA AIR LINES INC (DAL)
0%
Net Other Assets / Cash
0%

EQRR Technicals

Alpha

0

Beta

1.41

Leverage

Long

Standard Deviation

3.4

EQRR Dividends

Dividend Date

2019-09-25

Latest Dividend

0.227

Annual Dividend

0.91

Annual Dividend Rate

0.91

Annual Dividend Yield

2.34

EQRR Performance

YTD Return

5.56%

1 Year Return

-15.67%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-2.48%

EQRR Related Articles

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