EQRRProShares Equities for Rising Rates ETF

Grow my money8y track recordRanked #1,291 of 2,960 in this goal

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

By ProShares · Launched 2017

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$62M

#3,368 of 5,562 · mid-size

Return (1Y)Goal

+38.6%

Track Record

8 years

#1,594 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,816+38.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

Nasdaq US Large Cap Equities for Rising Rates Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.4% of fund✓ well diversified

Halliburton Co.

3.1%

Diamondback Energy, Inc.

3.1%

SLB Ltd.

3.1%

Valero Energy Corp.

3.0%

Baker Hughes Co.

3.0%

Marathon Petroleum Corp.

2.9%

Marriott International, Inc.

2.9%

Chevron Corp.

2.8%

Delta Air Lines, Inc.

2.8%

EOG Resources, Inc.

2.8%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

36.3%

Energy

24.1%

Financial Services

19.2%

Communication

11.0%

Industrials

4.9%

Consumer Cyclical

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.5%Moderate

Year-on-year price swings

Max drawdown

-57.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.47Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index.
Strategy: Invests primarily in financial instruments to track the Nasdaq U.S. Large Cap Equities for Rising Rates Index, which measures companies with high correlation to U.S. Treasury yield movements. Uses replication or representative sampling strategies to achieve exposure.
Inception date: July 24, 2017
Fund family: ProShares