NasdaqGM - Delayed Quote USD

ProShares Equities for Rising Rates ETF (EQRR)

58.34
+0.57
+(0.99%)
At close: May 13 at 4:00:00 PM EDT
58.34
+0.54
+(0.93%)
After hours: May 13 at 4:05:11 PM EDT

Top 10 Holdings (27.64% of Total Assets)

SymbolCompany% Assets
Marathon Petroleum Corporation 2.95%
Walmart Inc. 2.94%
The TJX Companies, Inc. 2.81%
Dollar General Corporation 2.80%
Exxon Mobil Corporation 2.77%
Valero Energy Corporation 2.73%
EOG Resources, Inc. 2.69%
ConocoPhillips 2.69%
Coterra Energy Inc. 2.65%
O'Reilly Automotive, Inc. 2.59%
Get Quotes for Top Holdings

Sector Weightings

SectorEQRR
Energy   26.61%
Consumer Defensive   18.41%
Consumer Cyclical   17.76%
Financial Services   15.41%
Technology   9.41%
Healthcare   6.46%
Communication Services   3.41%
Industrials   2.53%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.82%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.42
Price/Sales 1.2
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the Nasdaq U.S. Large Cap Index whose stock prices have historically exhibited relatively high correlation to movements in interest rates. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

ETF Overview

Category Mid-Cap Value
Fund Family ProShares
Net Assets 10.59M
YTD Daily Total Return 2.41%
Yield 2.34%
Legal Type Exchange Traded Fund

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