EQRR

ProShares Equities for Rising Rates ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

EQRR Fund Description

The ProShares Equities for Rising Rates ETF tracks an index of 50 US-listed large-cap stocks that are anticipated to perform favorably during periods of rising interest rates.

EQRR Factset Analytics Insight

EQRR aims to outperform during periods of rising interest rates, expecting underperformance when interest rates fall. Each quarter, the index identifies five sectors with the strongest weekly correlation to the 10-year US Treasury rate over the last three years. The highest correlated sector receives 30% weight, with the remaining four sectors weighted at 25, 20, 15, and 10%. Each sector is represented by 10 equally weighted stocks that are selected for their own interest rate sensitivity. Though the fund typically selects from the 500 largest US-listed firms, it can dip into midcaps if there are fewer than 10 stocks in a sector. EQRR provides a more targeted focus than its closest competitor, Fidelity’s FDRR, at a small additional cost.

EQRR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2018 the ProShares Equities for Rising Rates ETF MSCI ESG Fund Quality Score is 4.61 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EQRR ranks in the 12nd percentile within its peer group and in the 20th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EQRR Top 10 Countries

EQRR Top 10 Sectors

EQRR Top 10 Holdings View All

EQRR Summary Data

ProShares
07/24/17
Open-Ended Fund
0.35%
$15.29M
$144.59K
0.13%

EQRR Portfolio Data

$37.96B
19.69
2.02
--
06/20/18
50

EQRR Index Data

Tiered
Technical
MSCI USA Large Cap

Related ETFs to EQRR

LVHB, XRLV, RBUS, XUSA, LFEQ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EQRR Portfolio Management

0.35%
--
--
--

EQRR Tax Exposures

20.00% / 39.60%
--
N/A
No

EQRR Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EQRR Factset Analytics Block Liquidity

As of 05/24/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EQRR. EQRR is rated a 5 out of 5.

EQRR Tradability

2,941
$144.59K
1,936
$93.59K
0.13%
$0.06
0.07%
3.85% / -3.89%
None
100.00%
25,000
0.08
0.02%
0.02%
--
$50.74
5

EQRR Sector/Industry BreakdownView All

EQRRSegment Benchmark
16.62% 30.30%
6.02% 23.94%
9.62% 17.79%
1.52% 16.33%
26.26% 11.65%

EQRR Geographic Exposure

EQRRSegment Benchmark
100.00% 100.00%

EQRRSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

EQRR Performance Statistics

0.79
1.10
1.04
1.17
0.44%
MSCI USA Large Cap

EQRR MSCI ESG Ratings

4.61 / 10
11.99
20.41
3.23%
2.80%
285.57

EQRR BENCHMARK COMPARISON

    EQRR
    50 Holdings
    Segment Benchmark
    301 Constituents
    Shared Holdings
    26 (Count)
     
    6.86% (Weight)
EQRRSegment Benchmark
211.48 B 37.96 B
99.59% 87.61%
0.41% 12.39%
0.00% 0.00%
0.00% 0.00%
1.97% 1.91%