EQRR

Fund Description
ProShares Equities for Rising Rates ETF (the Fund ) seeks investment results, before fees and expenses, that track the per- formance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the Index ). The goal of the Index is to provide relative outperformance, as compared to traditional large-cap indexes, during periods of rising U.S. Treasury interest rates ( interest rates ). The Nasdaq US Large Cap Equities for Rising Rates Index consists of US securities whose stock prices have historically exhibited relatively high correlation to movements in interest rates. The Index contains 50 stocks across 5 sectors.
Fund Profile
Fund Name Proshares Equities For Rising Rates ETF
Fund Exchange Ticker EQRR
Fund Sponsor ProShares
Fund ISIN US74347B3915
Net Expense Ratio 0.35 %
Fund Inception Date 25 July 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq U.S. Large Cap Equities for Rising Rates Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 July 2019
Asset Under Management 3.27 Million (USD)
1 Month Total Return 2.12 %
Year To Date Return 10.98 %
1 Year Total Return -14.73 %
3 Year Annualized Total Return
NAV 40.91
Share Outstanding 80,000
Top 10 Holdings (19 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHARLES SCHWAB CORP SCHW EQUI 0.0321122665
GOLDMAN SACHS GROUP INC GS EQUI 0.0315130399
CITIZENS FINANCIAL GROUP CFG EQUI 0.0314548877
LINCOLN NATIONAL CORP LNC EQUI 0.0308804456
JPMORGAN CHASE & CO JPM EQUI 0.0306694341
BANK OF AMERICA CORP BAC EQUI 0.0306252004
MORGAN STANLEY MS EQUI 0.0306005230
REGIONS FINANCIAL CORP RF EQUI 0.0305871514
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0302200142
KEYCORP KEY EQUI 0.0296945848