EQRR
ProShares Equities for Rising Rates ETF
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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
13.8 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
Fund sponsor | ProShares |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Jul 24, 2017 |
Assets (mns) | $14 |
Expense ratio | 35 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Technical |
Weighting | Tiered |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
SCHLUMBERGER LTD | 3.1 % |
EXXON MOBIL CORP | 3.1 % |
HALLIBURTON CO | 3.0 % |
VALERO ENERGY CORP | 3.0 % |
EOG RESOURCES, INC. | 3.0 % |
PHILLIPS 66 | 3.0 % |
DIAMONDBACK ENERGY INC | 3.0 % |
MARATHON PETROLEUM | 3.0 % |
CONOCOPHILLIPS | 2.9 % |
COTERRA ENERGY INC. | 2.9 % |
Constituent Breakdown
Number of holdings | 51 |
Herfindahl-Hirschman Index | 225 |
Wgt avg mkt cap (mns) | $85,778 |
Large cap (>$10bn) | 100.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 97.7 % | |
BRITAIN | 2.0 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 18.3% | 26.1% | 10.1% | 11.4% | 11.0% | -- | 8.7% | Volatility | 12.9% | 13.9% | 18.7% | 23.3% | 29.1% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.03 | 59% |
MSCI EAFE | 0.99 | 53% |
MSCI Emg Mkts | 0.66 | 24% |
Liquidity Measures
Avg. volume (000) | 1 |
Turnover | 0.5% |
Avg. Bid/Ask (% of price) | 0.13% |
ADV of underlying (mns) | $16,257 |
Technical Indicators
Recent close | $62.67 |
30d moving avg. | $58.50 |
Annualized volatility | 23.6% |
Relative strength (RSI) | 49 |
Short interest (ETF) | 1.1% |
Short interest (underlying) | 2.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. EQRR |
Expenses vs. EQRR |
ALTAR Score™ vs. EQRR |
---|---|---|---|---|
LYLD | Cambria Large Cap Shareholder Yield ETF | 30.2% | +24 bp | +1.2% |
RSPG | Invesco S&P 500 Equal Weight Energy ETF | 30.0% | +5 bp | -1.1% |
FTXN | First Trust Nasdaq Oil & Gas ETF | 28.3% | +25 bp | +0.2% |
XLE | Energy Select Sector SPDR Fund | 26.6% | -26 bp | -0.7% |
SPVU | Invesco S&P 500 Enhanced Value ETF | 26.4% | -22 bp | +1.0% |
SPVM | Invesco S&P 500 Value with Momentum ETF | 26.3% | +4 bp | -0.1% |
FXN | First Trust Energy AlphaDEX Fund | 25.8% | +27 bp | +0.8% |
SPGP | Invesco S&P 500 GARP ETF | 25.7% | -1 bp | 0.0% |
NANR | SPDR S&P North American Natural Resources ETF | 25.5% | 0 bp | -0.3% |
FENY | Fidelity MSCI Energy Index ETF | 24.9% | -27 bp | -1.2% |
Risk and Returns: EQRR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 11/29/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EQRR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
EQRR
7.7%
Cat. Avg
5.3%
ALTAR Score™ Calculation
Category Overview
There are 976 funds in the US Equity category, with an average ALTAR Score™
of 5.3% and a standard deviation of
2.3%. EQRR's ALTAR Score™ is approximately
1.0 standard deviations
above
the category average. This places EQRR in the 85th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EQRRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based US Equity ETFs |
# of ETFs | 609 |
Avg. Expense Ratio | 46.6 bp |
Std. Deviation | 32.9 bp |
EQRR (35 bp) Percentile rank | 37 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
EQRR | 35.0 | 13.0 | 48 |
Peer Avg. | 37.1 | 14.9 | 52.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .