EQRR

ProShares Equities for Rising Rates ETF

Nasdaq US LC Eq for Rising Rates TR USD

NAV as of 29-Nov-2023

50.5066

4 Week: 48.02 - 51.87

52 Week: 45.29 - 56.10

Latest Closing Price

50.89

Premium / Discount

-0.15

Expense Ratio

0.35%

Investment Objective

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the "index"). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
26,078,587
Launch Date:
23/07/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.301.290.23
1 Day0.570.000.00
1 Week-0.162.75-0.06
1 Month4.654.591.01
3 Months-2.288.99-0.25
6 Months3.4411.700.29
1 Year-3.7820.86-0.18
2 Years-0.7237.59-0.02
3 Years31.9843.750.73
5 Years25.1066.170.38
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-17.877919.3967-9.780835.10782.3893
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000099.000093.000098.00003.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/09/202326/09/20230.2884
20/06/202327/06/20230.4031
21/03/202328/03/20230.2843
21/12/202229/12/20220.3704
20/09/202227/09/20220.3188
21/06/202228/06/20220.3677
22/03/202229/03/20220.1305
22/12/202130/12/20210.3020
21/09/202128/09/20210.2622
21/06/202128/06/20210.1873

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 26,078,587

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Hess Corp3.187210,315-8,0711,342,085

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large40.91
Medium59.04
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.5150

Price/Book*

1.5721

Price/Sales*

0.9619

Price/Cash Flow*

4.0180

Dividend Yield*

4.0498

Growth Measures

Long-Term Earnings

18.0353

Historical Earnings

35.3863

Sales Growth

21.0984

Cash-Flow Growth

60.5573

Book-Value Growth

0.0304

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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