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ProShares Equities for Rising Rates ETF (EQRR)

60.22 +0.29 (+0.49%)
At close: April 22 at 4:00 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 12.41%
5y Average Return 9.38%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
EQRRCategory AverageEQRRCategory AverageEQRRCategory Average
Alpha 2.6 -0.96 -5.27 -2.78 0 -2.78
BETA 1 0.83 1.33 0.94 0 0.95
Mean Annual Return 1.25 0.82 1.25 1.02 0 0.83
R-squared 55.44 78.1 66.76 83.03 0 84.03
Standard Deviation 23.48 16.49 29.84 19.03 0 15.69
Sharpe Ratio 0.52 0.42 0.43 0.53 0 0.55
Treynor Ratio 10.09 7.17 6.59 9.26 0 8.11

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