EQRR
ProShares - Equities for Rising Rates ETF
1W: +0.9%
1M: -2.0%
3M: +7.0%
YTD: +31.1%
1Y: +35.9%
3Y: +76.4%
5Y: +95.8%
$85.44
+0.36 (+0.42%)
Weekly Expected Move ±1.8%
$82
$84
$85
$87
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings50
Top 10 Wt34.2%
Volume8,931
Avg Volume27,252
Beta0.74
Portfolio Fundamentals
P/E24.8
P/B6.7
Div Yield1.56%
ROE30.9%
% Profitable92%
Inception2017-07-25
Sector Allocation
Energy
32.0%
Technology
28.6%
Financial Services
18.9%
Communication Services
13.2%
Consumer Cyclical
3.5%
Industrials
3.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MARATHON PETROLEUM CORP | MPC | 4.30% | $1.7M | 4,292 |
| 2 | VALERO ENERGY CORP | VLO | 4.13% | $1.6M | 4,204 |
| 3 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 3.48% | $1.4M | 5,178 |
| 4 | ZSCALER INC | ZS | 3.47% | $1.4M | 6,867 |
| 5 | CHEVRON CORP | CVX | 3.30% | $1.3M | 6,374 |
| 6 | CONOCOPHILLIPS | COP | 3.26% | $1.3M | 10,284 |
| 7 | HP INC | HPQ | 3.15% | $1.2M | 39,695 |
| 8 | OCCIDENTAL PETROLEUM CORP | OXY | 3.06% | $1.2M | 21,804 |
| 9 | DEVON ENERGY CORP | DVN | 3.01% | $1.2M | 25,823 |
| 10 | PALO ALTO NETWORKS INC | PANW | 3.01% | $1.2M | 2,985 |