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
14.6 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) | $15 |
| 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) | $80,494 |
| 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 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 9.3% | 24.2% | 9.2% | 6.8% | 10.8% | -- | 7.6% | Volatility | 12.9% | 13.9% | 18.7% | 23.3% | 29.1% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 58% |
| MSCI EAFE | 1.00 | 56% |
| MSCI Emg Mkts | 0.71 | 28% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.13% |
| ADV of underlying (mns) | $18,224 |
Technical Indicators
| Recent close | $60.93 |
| 30d moving avg. | $58.50 |
| Annualized volatility | 23.4% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 1.3% |
| 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 |
|---|---|---|---|---|
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 30.0% | +5 bp | 0.0% |
| LYLD | Cambria Large Cap Shareholder Yield ETF | 29.2% | +24 bp | +1.2% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 28.1% | +25 bp | +0.1% |
| XLE | Energy Select Sector SPDR Fund | 26.5% | -26 bp | -0.9% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 26.2% | -22 bp | +1.1% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 26.2% | +4 bp | 0.0% |
| FXN | First Trust Energy AlphaDEX Fund | 25.8% | +27 bp | +0.7% |
| SPGP | Invesco S&P 500 GARP ETF | 25.6% | -1 bp | +0.1% |
| NANR | SPDR S&P North American Natural Resources ETF | 25.5% | 0 bp | -0.2% |
| FENY | Fidelity MSCI Energy Index ETF | 24.9% | -27 bp | -1.3% |
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 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
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
7.9%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. EQRR's ALTAR Score™ is approximately
1.0 standard deviations
above
the category average. This places EQRR in the 84th 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. | 35.7 | 15.0 | 50.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .