NasdaqGM - Delayed Quote USD

ProShares Equities for Rising Rates ETF (EQRR)

60.24 -0.05 (-0.08%)
At close: April 24 at 4:00 PM EDT
Loading Chart for EQRR
DELL
  • Previous Close 60.29
  • Open 59.88
  • Bid 60.15 x 100
  • Ask 60.28 x 100
  • Day's Range 59.88 - 60.24
  • 52 Week Range 45.18 - 62.26
  • Volume 241
  • Avg. Volume 2,683
  • Net Assets 19M
  • NAV 60.31
  • PE Ratio (TTM) --
  • Yield 2.40%
  • YTD Daily Total Return 12.54%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.35%

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.

ProShares

Fund Family

Large Value

Fund Category

19M

Net Assets

2017-07-24

Inception Date

Performance Overview: EQRR

Trailing returns as of 4/23/2024. Category is Large Value.

YTD Return

EQRR
12.54%
Category
8.83%
 

1-Year Return

EQRR
26.32%
Category
20.70%
 

3-Year Return

EQRR
12.08%
Category
8.87%
 

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Holdings: EQRR

Top 10 Holdings (30.78% of Total Assets)

SymbolCompany% Assets
MPC
Marathon Petroleum Corporation 3.57%
VLO
Valero Energy Corporation 3.45%
FANG
Diamondback Energy, Inc. 3.36%
MRO
Marathon Oil Corporation 3.08%
PXD
Pioneer Natural Resources Company 3.07%
XOM
Exxon Mobil Corporation 3.05%
COP
ConocoPhillips 2.88%
HES
Hess Corporation 2.78%
EOG
EOG Resources, Inc. 2.78%
SLB
Schlumberger Limited 2.77%

Sector Weightings

SectorEQRR
Energy   30.83%
Industrials   13.00%
Technology   1.10%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

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