ProShares Equities for Rising Rates ETFProShares Equities for Rising Rates ETFProShares Equities for Rising Rates ETF

ProShares Equities for Rising Rates ETF

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Key stats


Assets under management (AUM)
‪12.36 M‬USD
Fund flows (1Y)
‪−10.27 M‬USD
Dividend yield (indicated)
2.54%
Discount/Premium to NAV
−0.08%

About ProShares Equities for Rising Rates ETF


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.35%
Home page
Inception date
Jul 24, 2017
Index tracked
Nasdaq US Large Cap Equity Rising Rates Index
Management style
Passive
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Technical
Weighting scheme
Tiered
Selection criteria
Technical
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Process Industries
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.