EQRRProShares Equities for Rising Rates ETF

Grow my money#1721 of 2944 for Grow my money

Tracks the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index.

ProShares · Since 2017 (8 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$12M

#4446 out of 5,332 ETFs

Dividend Yield

1.42%

Track Record

8 years

#1626 out of 5,332 ETFs

Performance

1 Year

+37.4%

3 Years

+19.1%

5 Years

+12.6%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

large

Asset allocation

Stocks

99.7%

Cash

0.3%

Sector breakdown

Energy

40.1%

Industrials

17.2%

Financial Services

17.0%

Technology

12.2%

Communication

6.9%

Consumer Cyclical

6.5%

Top holdings

Occidental Petroleum CorpOXY4.6%

Valero Energy CorpVLO4.2%

ConocoPhillipsCOP4.1%

Devon Energy CorpDVN4.0%

EOG Resources IncEOG3.9%

Halliburton CoHAL3.9%

Chevron CorpCVX3.9%

Coterra Energy Inc Ordinary SharesCTRA3.8%

Diamondback Energy IncFANG3.8%

Baker Hughes Co Class ABKR3.8%

Risk profile

Volatility (1Y)

13.2%

Moderate

Max drawdown

-57.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.94

Decent risk-adjusted returns

Sortino (3Y)

1.36

Good downside protection

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