EQRR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EQRR
ProShares Equities for Rising Rates ETF
$87.99
+0.60 ▲ +0.68%
September 16 at 7:39 AM ET (Korea 9/16 20:39)$89.00
+1.01 ▲ +1.15%
Resistance 89.06 Support 84.88 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$35M
about 47900 million KRW
Holdings
51 items
Dividend Yield
1.00%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 39.29% | Total Holdings | 51 | Perf Week | 1.44% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 21.22% | AUM | $35M | Perf Month | 0.63% |
| Expense | 0.35% | NAV | $87.38 | Return% 5Y | 14.96% | 52W High | -0.97% | Perf Quarter | 7.02% |
| Dividend TTM | $0.88 (1%) | Div Gr. 3/5Y | -2.74% 5.74% | Return% 10Y | - | 52W Low | 45.17% | Perf Half Y | 30.2% |
| Flows% 1M | 2.57% | Flows% YTD | 56.07% | Return% SI | 11.06% | Volatility(W/M) | 0.74% 0.74% | Perf YTD | 36.71% |
| SMA20 | 1.26% | SMA50 | 4.29% | SMA200 | 18.13% | RSI (14) | 62.31 | Beta | 0.94 |
| IPO | 2017/7/25 | Prev Close | $87.39 | Perf Year | 40.2% | Avg Volume | 0.02M | Price | $87.99 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$35M AUM Assets Under Management
1.00% Dividend Rate Quarterly
51 Holdings Passive
Sector Distribution
Energy 50.8%
Technology 48.5%
Financial 35.0%
Industrials 21.9%
Communication Services 13.6%
Consumer Cyclical 11.7%
Top Holdings
Marvell Technology, Inc. 4.69%2 
Crowdstrike Holdings, Inc. 4.30%3 
Baker Hughes Co. 4.12%4 
Occidental Petroleum Corp. 3.81%5 
Halliburton Co. 3.68%6 
Valero Energy Corp. 3.57%7 
Chevron Corp. 3.56%8 
ConocoPhillips 3.54%9 
Devon Energy Corp. 3.49%10 
EOG Resources, Inc. 3.43%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$87.38
Listed7/25/2017
Returns
1Y39.29%
3Y21.22%
5Y14.96%
Since Inception11.06%
Price Performance
1 Week1.44%
1 Month0.63%
3M7.02%
6M30.2%
YTD36.71%
1Y40.2%
vs 52W High-0.97%
vs 52W Low45.17%
Fund Flow
1 Month2.57%
3M-38.93%
YTD56.07%
1Y76.26%
Trading Info
Volume14,647
Average Volume0.02M
Relative Volume0.85
Previous Close$87.39
Current Price$87.99
Technical
RSI (14)62.31
SMA 201.26%
SMA 504.29%
SMA 20018.13%
ATR0.82
Beta0.94
Volatility (Weekly/Monthly)0.74% / 0.74%
Dividend
Dividend Rate1.00%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.20
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +67.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.00% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FAS 2.2B UYG 802M FAZ 103M EET 46M BNKU 42M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EQRR - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EQRR have?
EQRR holds a total of 51 securities, with an AUM of approximately $35M.
Does EQRR pay dividends (distributions)?
EQRR's distribution yield is approximately 1.00%.
What is the 52-week high and low for EQRR?
EQRR has recorded a 52-week high of $88.85 and a low of $60.61.
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