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ProShares Equities for Rising Rates ETF

etf
EQRR
Dividend policy
Active
Price as of:
$37.66 +0.04 +0%
primary theme
U.S. Large-Cap Value Equity
EQRR (ETF)

ProShares Equities for Rising Rates ETF

Dividend policy
Active
Price as of:
$37.66 +0.04 +0%
primary theme
U.S. Large-Cap Value Equity
EQRR (ETF)
ProShares Equities for Rising Rates ETF
Dividend policy
Active
Price as of:
$37.66 +0.04 +0%
primary theme
U.S. Large-Cap Value Equity

EQRR - Snapshot

Vitals

  • YTD Return -13.5%
  • 3 Yr Annualized Return -9.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.18 M
  • Holdings in Top 10 31.4%

52 WEEK LOW AND HIGH

$37.62
$20.74
$43.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 89.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare EQRR to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$44.39

+0.09%

$60.99 B

1.85%

$0.82

blocked
blocked
blocked

2.00%

-

$196.70

-0.03%

$58.97 B

1.80%

$3.55

blocked
blocked
blocked

1.52%

-

$44.58

-0.02%

$47.04 B

1.09%

$0.49

blocked
blocked
blocked

0.34%

-

$37.41

0.00%

$34.55 B

2.76%

$1.03

blocked
blocked
blocked

-1.45%

-

$27.23

-0.15%

$33.94 B

3.16%

$0.86

blocked
blocked
blocked

-3.64%

-

Compare EQRR to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$116.96

-0.01%

$81.36 B

2.09%

$2.44

blocked
blocked
blocked

-2.41%

-

$133.82

-0.08%

$35.33 B

2.32%

$3.11

blocked
blocked
blocked

-1.95%

-

$90.34

-0.12%

$33.94 B

3.18%

$2.88

blocked
blocked
blocked

-3.60%

-

$299.24

+0.17%

$22.25 B

1.96%

$5.87

blocked
blocked
blocked

4.96%

-

$105.67

-0.65%

$15.86 B

2.66%

$2.83

blocked
blocked
blocked

-1.77%

-

EQRR - Profile

Distributions

  • YTD Total Return -13.5%
  • 3 Yr Annualized Total Return -9.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Equities for Rising Rates ETF
  • Fund Family Name
    ProShares
  • Inception Date
    Jul 24, 2017
  • Shares Outstanding
    40001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in securities 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.


EQRR - Performance

Return Ranking - Trailing

Period EQRR Return Category Return Low Category Return High Rank in Category (%)
YTD -13.5% -27.3% 281.8% 97.34%
1 Yr -24.1% -33.9% 15.5% 99.83%
3 Yr -9.9%* -10.3% 11.0% 99.91%
5 Yr N/A* -4.4% 13.6% N/A
10 Yr N/A* -1.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period EQRR Return Category Return Low Category Return High Rank in Category (%)
2019 17.0% -32.1% 76.3% 65.49%
2018 -20.3% -62.4% 16.7% 77.71%
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A
2015 N/A -47.3% 4.6% N/A

Total Return Ranking - Trailing

Period EQRR Return Category Return Low Category Return High Rank in Category (%)
YTD -13.5% -27.3% 281.8% 97.34%
1 Yr -24.1% -33.9% 15.5% 99.67%
3 Yr -9.9%* -11.2% 11.0% 99.83%
5 Yr N/A* -4.8% 13.6% N/A
10 Yr N/A* -2.1% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period EQRR Return Category Return Low Category Return High Rank in Category (%)
2019 17.0% -32.1% 76.3% 65.57%
2018 -20.3% -37.1% 17.4% 88.28%
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 4.6% N/A

EQRR - Holdings

Concentration Analysis

EQRR Category Low Category High EQRR % Rank
Net Assets 1.18 M 390 K 81.4 B 98.94%
Number of Holdings 51 1 1638 77.41%
Net Assets in Top 10 371 K 68.9 K 20.4 B 98.69%
Weighting of Top 10 31.42% 5.7% 100.0% 32.67%

Top 10 Holdings

  1. Charles Schwab Corp 3.46%
  2. Truist Financial Corp 3.42%
  3. Citizens Financial Group Inc 3.28%
  4. Ameriprise Financial Inc 3.22%
  5. Raymond James Financial Inc 3.17%
  6. PNC Financial Services Group Inc 3.14%
  7. JPMorgan Chase & Co 3.08%
  8. Huntington Bancshares Inc 3.02%
  9. Morgan Stanley 3.01%
  10. Bank of America Corp 2.96%

Asset Allocation

Weighting Return Low Return High EQRR % Rank
Stocks
99.55% 50.81% 144.64% 29.54%
Cash
0.45% -129.21% 49.19% 67.92%
Preferred Stocks
0.00% 0.00% 20.06% 54.66%
Other
0.00% -1.17% 90.90% 52.45%
Convertible Bonds
0.00% 0.00% 9.60% 52.21%
Bonds
0.00% 0.00% 42.12% 53.11%

Stock Sector Breakdown

Weighting Return Low Return High EQRR % Rank
Financial Services
39.01% 0.00% 60.37% 0.33%
Energy
23.54% 0.00% 23.54% 0.08%
Basic Materials
15.75% 0.00% 23.70% 0.90%
Consumer Cyclical
9.32% 0.00% 30.11% 24.51%
Industrials
9.11% 0.00% 46.06% 80.67%
Communication Services
1.89% 0.00% 23.33% 96.96%
Technology
1.37% 0.00% 54.02% 97.94%
Utilities
0.00% 0.00% 46.31% 93.91%
Real Estate
0.00% 0.00% 87.91% 92.02%
Healthcare
0.00% 0.00% 31.61% 99.84%
Consumer Defense
0.00% 0.00% 31.06% 99.59%

Stock Geographic Breakdown

Weighting Return Low Return High EQRR % Rank
US
99.55% 26.40% 143.35% 4.75%
Non US
0.00% -0.07% 37.07% 95.01%

EQRR - Expenses

Operational Fees

EQRR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 19.26% 93.41%
Management Fee 0.35% 0.00% 1.50% 13.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

EQRR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EQRR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EQRR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 0.00% 481.00% 81.90%

EQRR - Distributions

Dividend Yield Analysis

EQRR Category Low Category High EQRR % Rank
Dividend Yield 2.18% 0.00% 37.44% 4.57%

Dividend Distribution Analysis

EQRR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

EQRR Category Low Category High EQRR % Rank
Net Income Ratio 2.31% -3.83% 5.26% 21.53%

Capital Gain Distribution Analysis

EQRR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

EQRR - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Jul 24, 2017

3.27

3.3%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Devin Sullivan


Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.51

2.5%

Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.05 5.13

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