Family: | ProShares |
Name: | Proshares Equities For Rising Rates ETF |
Inception Date: | 24-Jul-2017 |
Termination Date: | |
Investment Objective: | ProShares Equities for Rising Rates ETF (the Fund ) seeks investment results, before fees and expenses, that track the per- formance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the Index ). The goal of the Index is to provide relative outperformance, as compared to traditional large-cap indexes, during periods of rising U.S. Treasury interest rates ( interest rates ). The Nasdaq US Large Cap Equities for Rising Rates Index consists of US securities whose stock prices have historically exhibited relatively high correlation to movements in interest rates. The Index contains 50 stocks across 5 sectors. |
Prospectus | |
Top 10 Holdings | ||
CVS HEALTH CORP | CVS | 3.4972% |
MARATHON PETROLEUM CORP | MPC | 3.1429% |
SCHLUMBERGER LTD | SLB | 3.1310% |
CHEVRON CORP | CVX | 3.1285% |
COTERRA ENERGY INC | CTRA | 3.1113% |
VALERO ENERGY CORP | VLO | 3.1035% |
EOG RESOURCES INC | EOG | 2.9934% |
EXXON MOBIL CORP | XOM | 2.9701% |
CONOCOPHILLIPS | COP | 2.9059% |
DIAMONDBACK ENERGY INC | FANG | 2.8519% |
Top 10 Holdings Weight: | 30.8% |
Number of Holdings: | 51 |
Shares Outstanding: | 210,000 |
Total Net Assets: | 12,633,600 |
NAV: | 60.11 |
Net Expense Ratio: | 0.35% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |