EQRR ProShares Equities for Rising Rates ETF
Nasdaq US LC Eq for Rising Rates TR USD

NAV as of 18-May-2022

50.7103

4 Week: 49.48 - 54.54

52 Week: 45.09 - 55.45

Latest Closing Price

50.49

Premium / Discount

0.12

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 securities 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:
101,387,503
Launch Date:
23/07/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.721.78-0.40
1 Day-0.630.000.00
1 Week2.056.020.34
1 Month-7.7110.56-0.73
3 Months-5.2415.05-0.35
6 Months-0.5319.56-0.03
1 Year2.7424.430.11
2 Years80.9239.472.05
3 Years23.3655.370.42
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-17.877919.3967-9.780835.1078
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000099.000093.000098.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202229/03/20220.1305
22/12/202130/12/20210.3020
21/09/202128/09/20210.2622
21/06/202128/06/20210.1873
22/03/202129/03/20210.1189
22/12/202030/12/20200.2700
22/09/202029/09/20200.1653
24/03/202031/03/20200.2240
23/12/201901/01/20200.2646
24/06/201901/07/20190.1825

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 101,387,503

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Morgan Stanley3.16722,197-60101,172
2Bank of America Corporation3.13843,206-204100,252
3JPMorgan Chase & Co3.1246799-8599,811
4Goldman Sachs Group Inc3.0059450-3396,021
5Prudential Financial Inc2.97871,0446595,150
6Regions Financial Corp2.97165,896-72294,926
7Raymond James Financial Inc2.93251,1221,12293,676
8Huntington Bancshares Inc2.90096,5586,55892,665
9Charles Schwab Corp2.89552,272-18992,493
10Lincoln National Corp2.73171,5451187,262

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.12
Large33.78
Medium57.88
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7526

Price/Book*

1.9508

Price/Sales*

1.1947

Price/Cash Flow*

5.9045

Dividend Yield*

2.3882

Growth Measures

Long-Term Earnings

18.0719

Historical Earnings

30.6234

Sales Growth

1.8777

Cash-Flow Growth

6.3534

Book-Value Growth

5.4943

*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

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(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.