Expand EQRR Menu
EQRR MENU

EQRR ETF Profile


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
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic