ProShares Equities for Rising Rates ETF
Name
As of 10/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.8%
1 yr return
25.1%
3 Yr Avg Return
6.4%
5 Yr Avg Return
10.6%
Net Assets
$18.8 M
Holdings in Top 10
29.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EQRR - Profile
Distributions
- YTD Total Return 10.8%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.31%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Equities for Rising Rates ETF
-
Fund Family NameProShares Trust
-
Inception DateJul 24, 2017
-
Shares Outstanding1930001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
EQRR - Performance
Return Ranking - Trailing
Period | EQRR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | 1.1% | 43.6% | 95.12% |
1 Yr | 25.1% | 7.8% | 75.3% | 93.19% |
3 Yr | 6.4%* | -2.4% | 32.4% | 80.69% |
5 Yr | 10.6%* | -0.1% | 46.2% | 58.65% |
10 Yr | N/A* | 1.7% | 25.9% | 69.94% |
* Annualized
Return Ranking - Calendar
Period | EQRR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -16.9% | 46.1% | 48.16% |
2022 | -0.2% | -64.7% | 4.6% | 1.03% |
2021 | 33.7% | -44.2% | 57.5% | 1.54% |
2020 | -12.6% | -23.2% | 285.0% | 97.04% |
2019 | 17.0% | -21.4% | 48.5% | 67.44% |
Total Return Ranking - Trailing
Period | EQRR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | 1.1% | 43.6% | 95.12% |
1 Yr | 25.1% | 7.8% | 75.3% | 93.19% |
3 Yr | 6.4%* | -2.4% | 32.4% | 80.69% |
5 Yr | 10.6%* | -0.1% | 46.2% | 58.65% |
10 Yr | N/A* | 1.7% | 25.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EQRR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -15.9% | 46.7% | 65.56% |
2022 | 2.3% | -42.0% | 8.5% | 3.64% |
2021 | 36.1% | 3.6% | 129.7% | 1.63% |
2020 | -10.2% | -22.6% | 304.8% | 99.01% |
2019 | 19.6% | -12.7% | 52.1% | 95.33% |
EQRR - Holdings
Concentration Analysis
EQRR | Category Low | Category High | EQRR % Rank | |
---|---|---|---|---|
Net Assets | 18.8 M | 1.97 M | 163 B | 97.06% |
Number of Holdings | 55 | 2 | 1733 | 74.20% |
Net Assets in Top 10 | 4.73 M | 433 K | 37.8 B | 97.70% |
Weighting of Top 10 | 29.37% | 4.4% | 99.1% | 43.42% |
Top 10 Holdings
- Coterra Energy, Inc. 3.19%
- Marathon Oil Corp. 3.18%
- Diamondback Energy, Inc. 3.13%
- EOG Resources, Inc. 3.04%
- Halliburton Co. 2.90%
- Valero Energy Corp. 2.87%
- ConocoPhillips 2.85%
- McKesson Corp. 2.75%
- Marathon Petroleum Corp. 2.73%
- Bunge Global SA 2.72%
Asset Allocation
Weighting | Return Low | Return High | EQRR % Rank | |
---|---|---|---|---|
Stocks | 99.68% | 7.19% | 103.40% | 16.71% |
Cash | 0.24% | 0.00% | 36.15% | 84.66% |
Other | 0.08% | -2.19% | 36.68% | 20.57% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 98.53% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 98.52% |
Bonds | 0.00% | 0.00% | 78.06% | 98.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EQRR % Rank | |
---|---|---|---|---|
Financial Services | 31.11% | 0.00% | 58.05% | 2.59% |
Energy | 29.37% | 0.00% | 54.00% | 0.28% |
Basic Materials | 17.59% | 0.00% | 21.69% | 0.46% |
Industrials | 11.03% | 0.00% | 42.76% | 54.59% |
Consumer Cyclical | 8.44% | 0.00% | 22.74% | 19.74% |
Technology | 1.55% | 0.00% | 54.02% | 97.96% |
Communication Services | 0.91% | 0.00% | 26.58% | 94.81% |
Utilities | 0.00% | 0.00% | 27.04% | 99.81% |
Real Estate | 0.00% | 0.00% | 90.54% | 99.63% |
Healthcare | 0.00% | 0.00% | 30.08% | 100.00% |
Consumer Defense | 0.00% | 0.00% | 34.10% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EQRR % Rank | |
---|---|---|---|---|
US | 99.68% | 7.19% | 103.40% | 15.15% |
Non US | 0.00% | 0.00% | 24.72% | 98.62% |
EQRR - Expenses
Operational Fees
EQRR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.03% | 14.82% | 93.09% |
Management Fee | 0.35% | 0.00% | 1.50% | 12.80% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
EQRR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
EQRR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EQRR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 79.65% |
EQRR - Distributions
Dividend Yield Analysis
EQRR | Category Low | Category High | EQRR % Rank | |
---|---|---|---|---|
Dividend Yield | 2.20% | 0.00% | 16.67% | 51.10% |
Dividend Distribution Analysis
EQRR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
EQRR | Category Low | Category High | EQRR % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.31% | -1.51% | 4.28% | 8.18% |
Capital Gain Distribution Analysis
EQRR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.325 | OrdinaryDividend |
Jun 26, 2024 | $0.333 | OrdinaryDividend |
Mar 20, 2024 | $0.268 | OrdinaryDividend |
Dec 20, 2023 | $0.512 | OrdinaryDividend |
Sep 20, 2023 | $0.288 | OrdinaryDividend |
Jun 21, 2023 | $0.403 | OrdinaryDividend |
Mar 22, 2023 | $0.284 | OrdinaryDividend |
Dec 22, 2022 | $0.370 | OrdinaryDividend |
Sep 21, 2022 | $0.319 | OrdinaryDividend |
Jun 22, 2022 | $0.368 | OrdinaryDividend |
Mar 23, 2022 | $0.131 | OrdinaryDividend |
Dec 23, 2021 | $0.302 | OrdinaryDividend |
Sep 22, 2021 | $0.262 | OrdinaryDividend |
Jun 22, 2021 | $0.187 | OrdinaryDividend |
Mar 23, 2021 | $0.119 | OrdinaryDividend |
Dec 23, 2020 | $0.270 | OrdinaryDividend |
Sep 23, 2020 | $0.165 | OrdinaryDividend |
Jun 24, 2020 | $0.167 | OrdinaryDividend |
Mar 25, 2020 | $0.224 | OrdinaryDividend |
Dec 24, 2019 | $0.265 | OrdinaryDividend |
Sep 25, 2019 | $0.227 | OrdinaryDividend |
Jun 25, 2019 | $0.183 | OrdinaryDividend |
Mar 20, 2019 | $0.219 | OrdinaryDividend |
Dec 26, 2018 | $0.285 | OrdinaryDividend |
Sep 26, 2018 | $0.325 | OrdinaryDividend |
Jun 20, 2018 | $0.149 | OrdinaryDividend |
Mar 21, 2018 | $0.159 | OrdinaryDividend |
Dec 26, 2017 | $0.179 | OrdinaryDividend |
Sep 27, 2017 | $0.141 | OrdinaryDividend |
EQRR - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Jul 24, 2017
4.85
4.9%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |