EQRRProShares Equities for Rising Rates ETF
EQRR Fund Description
EQRR 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 qualified in a sector. The index constituents are rebalanced quarterly.
EQRR Summary Data
EQRR Portfolio Data
EQRR Index Data
EQRR Portfolio Management
EQRR Tax Exposures
EQRR Fund Structure
EQRR Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
EQRR Top 10 Holdings[View All]
EQRR Economic Development
EQRR Performance Statistics
EQRR Benchmark Comparison Summary
EQRR Benchmark Comparison Market Cap Size