Equities for Rising Rates ETF - EQRR Equities for Rising Rates ETF

ProShares Equities for Rising Rates ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index. The goal of the fund is to provide relative outperformance, as compared to traditional U.S. large-cap indexes, such as the S&P 500, during periods of rising U.S. Treasury interest rates.

  • The first U.S. equity ETF specifically designed to outperform traditional U.S. large-cap indexes during periods of rising interest rates.
  • Targets sectors that have had the highest correlations to 10-Year U.S. Treasury yields and within those sectors, the stocks that have had a strong tendency to outperform as rates rise.
  • Can be used to complement traditional large-cap equity investments.
  • Learn more about equities for rising rates.

Fund Snapshot

Ticker EQRR
Intraday Ticker EQRR.IV
CUSIP 74347B391
Inception Date 7/24/17
Expense Ratio 0.35%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Fund Sectors as of 12/11/18

Financial 30.86%
Energy 23.00%
Industrial 18.06%
Basic Materials 15.40%
Consumer, Cyclical 9.92%
Consumer, Non-cyclical 1.56%
Communications 1.20%

Fund Characteristics as of 10/31/18

Distribution Yield 2.93%
Weighted Average Market Cap $33.51 billion
SEC 30-Day Yield 1.73%

Index Fundamentals as of 9/28/18

Index Dividend Yield (%) 2.05

Price Information as of 12/11/18

NAV $39.69
NAV Change -$0.26
Market Price Closing $39.84
Market Price Closing Change $0.34
Daily Trading Volume 695

Performance

EQRR Performance Chart

Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.