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 31 July 2020
Asset Under Management 1.21 Million (USD)
1 Month Total Return 4.98 %
Year To Date Return -28.75 %
1 Year Total Return -21.60 %
3 Year Annualized Total Return -6.81 %
NAV 30.195
Share Outstanding 40,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK OF AMERICA CORP BAC EQUI 0.0303100936
CITIZENS FINANCIAL GROUP CFG EQUI 0.0302248160
PNC FINANCIAL SERVICES GROUP PNC EQUI 0.0298392627
STATE STREET CORP STT EQUI 0.0297228253
HUNTINGTON BANCSHARES INC HBAN EQUI 0.0297213439
RAYMOND JAMES FINANCIAL INC RJF EQUI 0.0294989302
AMERIPRISE FINANCIAL INC AMP EQUI 0.0294980364
CHARLES SCHWAB CORP SCHW EQUI 0.0294657097
JPMORGAN CHASE & CO JPM EQUI 0.0294329527
CITIGROUP INC C EQUI 0.0284756984