EQRR
ProShares Equities for Rising Rates ETF
Nasdaq US LC Eq for Rising Rates TR USD
NAV as of
4 Week: 46.42 - 55.11
52 Week: 42.90 - 56.10
Latest Closing Price
48.87
Premium / Discount
0.07
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.69 | 1.64 | -2.25 |
| 1 Day | 3.29 | 0.00 | 0.00 |
| 1 Week | 0.49 | 7.12 | 0.07 |
| 1 Month | -8.74 | 9.92 | -0.88 |
| 3 Months | -4.24 | 12.79 | -0.33 |
| 6 Months | 4.78 | 22.35 | 0.21 |
| 1 Year | -10.20 | 31.25 | -0.33 |
| 2 Years | 6.48 | 38.74 | 0.17 |
| 3 Years | 132.82 | 52.42 | 2.53 |
| 5 Years | 0.90 | 66.66 | 0.01 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -17.8779 | 19.3967 | -9.7808 | 35.1078 | 2.3893 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 99.0000 | 93.0000 | 98.0000 | 3.0000 | 6.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/03/2023 | 28/03/2023 | 0.2843 |
| 21/12/2022 | 29/12/2022 | 0.3704 |
| 20/09/2022 | 27/09/2022 | 0.3188 |
| 21/06/2022 | 28/06/2022 | 0.3677 |
| 22/03/2022 | 29/03/2022 | 0.1305 |
| 22/12/2021 | 30/12/2021 | 0.3020 |
| 21/09/2021 | 28/09/2021 | 0.2622 |
| 21/06/2021 | 28/06/2021 | 0.1873 |
| 22/03/2021 | 29/03/2021 | 0.1189 |
| 22/12/2020 | 30/12/2020 | 0.2700 |
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 79,011,725
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 3.1672 | 2,197 | -60 | 101,172 |
| 2 | Bank of America Corporation | 3.1384 | 3,206 | -204 | 100,252 |
| 3 | JPMorgan Chase & Co | 3.1246 | 799 | -85 | 99,811 |
| 4 | Goldman Sachs Group Inc | 3.0059 | 450 | -33 | 96,021 |
| 5 | Prudential Financial Inc | 2.9787 | 1,044 | 65 | 95,150 |
| 6 | Regions Financial Corp | 2.9716 | 5,896 | -722 | 94,926 |
| 7 | Raymond James Financial Inc | 2.9325 | 1,122 | 1,122 | 93,676 |
| 8 | Huntington Bancshares Inc | 2.9009 | 6,558 | 6,558 | 92,665 |
| 9 | Charles Schwab Corp | 2.8955 | 2,272 | -189 | 92,493 |
| 10 | Lincoln National Corp | 2.7317 | 1,545 | 11 | 87,262 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 10.23 |
| Large | 38.21 |
| Medium | 51.44 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.0922
Price/Book*
1.9335
Price/Sales*
1.1671
Price/Cash Flow*
3.9453
Dividend Yield*
2.7005
Growth Measures
Long-Term Earnings
17.2960
Historical Earnings
33.6049
Sales Growth
4.3606
Cash-Flow Growth
8.8866
Book-Value Growth
6.2428
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
