Key stats
About ProShares Equities for Rising Rates ETF
Expense ratio
0.35%
Home page
Inception date
Jul 24, 2017
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Process Industries
Stocks99.63%
Finance22.46%
Energy Minerals22.28%
Process Industries11.24%
Consumer Non-Durables9.21%
Distribution Services7.87%
Transportation5.72%
Industrial Services5.54%
Consumer Services5.15%
Retail Trade4.96%
Non-Energy Minerals3.45%
Consumer Durables1.74%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history