EQRR

ProShares Equities for Rising Rates ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EQRR 6.76% -8.04% -4.70% 1.89% 9.25% 5.89% --
EQRR (NAV) 6.00% -8.69% -5.43% 1.04% 9.03% -- --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EQRR Summary Data

ProShares
07/24/17
Open-Ended Fund
0.35%
$77.69M
$762.72K
0.23%

EQRR Portfolio Data

$66.59B
15.26
2.22
1.45%
N/A
50

EQRR Index Data

Tiered
Technical
MSCI USA Large Cap Index

EQRR Portfolio Management

0.35%
-0.60%
-0.36%
-29.93%

EQRR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EQRR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EQRR Factset Analytics Block Liquidity

As of 08/04/22
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

15,909
$762.72K
10,945
$506.14K
0.23%
$0.11
0.07%
23.37% / -2.64%
None
98.00%
10,000
1.09
0.05%
0.00%
0
$47.98
5

EQRR Sector/Industry Breakdown


EQRR
Segment Benchmark
35.09%
--
22.22%
--
18.68%
--
4.81%
--
4.06%
--
3.79%
--
3.64%
--
2.44%
--
1.87%
--
1.50%
--

EQRR Countries


EQRR
Segment Benchmark
100.00%
99.90%
--
0.10%

EQRR Regions


EQRR
Segment Benchmark
100.00%
100.00%

EQRR Economic Development


EQRR
Segment Benchmark
100.00%
100.00%

EQRR Performance Statistics

0.25
0.97
0.94
1.22
2.22%
MSCI USA Large Cap Index

EQRR Benchmark Comparison Holdings

50
296
26
6.92%

EQRR Benchmark Comparison Summary


EQRR
Segment Benchmark
50
296
$66.59B
$561.38B
15.26
17.33
2.22
3.34
2.02%
1.47%
Medium
Low

EQRR Benchmark Comparison Market Cap Size


EQRR
Segment Benchmark
99.10%
99.97%
0.90%
0.03%
0.00%
0.00%
0.00%
0.00%