Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EQRR Market Price | 0.00% | -1.31% | -0.61% | 9.31% | 24.27% | 6.62% | 10.64% | -- | 7.63% | 07/24/2017 |
| EQRR NAV | -0.16% | -1.35% | -0.66% | 9.23% | 23.98% | 6.65% | 10.36% | -- | 7.62% | 07/24/2017 |
| Nasdaq U.S. Large Cap Equities for Rising Rates Index | -0.13% | -1.26% | -0.49% | 9.59% | 24.48% | 7.02% | 10.74% | -- | 8.03% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EQRR Market Price | -1.11% | -0.07% | -4.53% | 9.31% | 17.32% | 8.63% | 10.73% | -- | 7.73% | 07/24/2017 |
| EQRR NAV | -1.00% | -0.09% | -4.36% | 9.41% | 17.28% | 8.95% | 10.71% | -- | 7.74% | 07/24/2017 |
| Nasdaq U.S. Large Cap Equities for Rising Rates Index | -0.98% | 0.00% | -4.20% | 9.73% | 17.73% | 9.33% | 11.09% | -- | 8.14% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker EQRR
- Intraday Ticker EQRR.IV
- CUSIP 74347B391
- Inception Date 7/24/17
- Expense Ratio 0.35%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 10/31/2024- Number of Companies 50
- Price/Earnings Ratio 12.6
- Price/Book Ratio 2.27
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $71.72 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 11/20/2024- NAV $61.53
- NAV Change $+0.33
- Market Price $61.51
- Market Price Change $+0.33
- Trading Volume (M) 1,014
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Snapshot
- Ticker EQRR
- Intraday Ticker EQRR.IV
- CUSIP 74347B391
- Inception Date 7/24/17
- Expense Ratio 0.35%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 10/31/2024- Number of Companies 50
- Price/Earnings Ratio 12.6
- Price/Book Ratio 2.27
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $71.72 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 11/20/2024- NAV $61.53
- NAV Change $+0.33
- Market Price $61.51
- Market Price Change $+0.33
- Trading Volume (M) 1,014
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Index as of 9/30/2024 and Fund as of 11/20/2024
Holdings
as of 11/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.20% | CTRA | COTERRA ENERGY INC | -- | $432,767.90 | 16,130 | 2162340 |
| 3.15% | EOG | EOG RESOURCES INC | -- | $425,854.98 | 3,126 | 2318024 |
| 3.08% | HAL | HALLIBURTON CO | -- | $416,751.88 | 13,366 | 2405302 |
| 3.06% | COP | CONOCOPHILLIPS | -- | $414,926.94 | 3,658 | 2685717 |
| 3.01% | FANG | DIAMONDBACK ENERGY INC | -- | $407,377.70 | 2,245 | B7Y8YR3 |
| 3.00% | MCK | MCKESSON CORP | -- | $406,846.70 | 655 | 2378534 |
| 2.94% | XOM | EXXON MOBIL CORP | -- | $397,777.92 | 3,306 | 2326618 |
| 2.94% | VLO | VALERO ENERGY CORP | -- | $397,478.00 | 2,815 | 2041364 |
| 2.91% | SLB | SCHLUMBERGER LTD | -- | $394,207.68 | 9,056 | 2779201 |
| 2.84% | PSX | PHILLIPS 66 | -- | $384,096.90 | 2,922 | B78C4Y8 |
| 2.76% | MPC | MARATHON PETROLEUM CORP | -- | $373,108.58 | 2,341 | B3K3L40 |
| 2.59% | LPLA | LPL FINANCIAL HOLDINGS INC | -- | $350,340.25 | 1,105 | B75JX34 |
| 2.58% | MO | ALTRIA GROUP INC | -- | $349,930.98 | 6,251 | 2692632 |
| 2.55% | COR | CENCORA INC | -- | $345,100.80 | 1,419 | 2795393 |
| 2.50% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $337,983.12 | 2,084 | 2718992 |
| 2.48% | WFC | WELLS FARGO & CO | -- | $336,113.44 | 4,568 | 2649100 |
| 2.36% | CTVA | CORTEVA INC | -- | $320,124.48 | 5,448 | BK73B42 |
| 2.31% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $312,562.89 | 3,303 | B4QG225 |
| 2.19% | STZ | CONSTELLATION BRANDS INC-A | -- | $295,851.50 | 1,234 | 2170473 |
| 2.18% | CVS | CVS HEALTH CORP | -- | $295,459.17 | 5,199 | 2577609 |
| 2.16% | JPM | JPMORGAN CHASE & CO | -- | $291,825.36 | 1,212 | 2190385 |
| 2.12% | BG | BUNGE GLOBAL SA | -- | $287,669.28 | 3,266 | BQ6BPG9 |
| 2.12% | HSY | HERSHEY CO/THE | -- | $287,274.00 | 1,651 | 2422806 |
| 2.10% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $284,726.40 | 5,320 | 2047317 |
| 2.09% | CPB | CAMPBELL SOUP CO | -- | $283,231.65 | 6,465 | 2162845 |
| 2.03% | WRB | WR BERKLEY CORP | -- | $275,326.92 | 4,518 | 2093644 |
| 1.99% | RGA | REINSURANCE GROUP OF AMERICA | -- | $268,803.52 | 1,184 | 2731193 |
| 1.94% | PRU | PRUDENTIAL FINANCIAL INC | -- | $262,244.43 | 2,113 | 2819118 |
| 1.92% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $260,040.78 | 3,483 | 2027342 |
| 1.91% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $258,525.27 | 2,187 | 2476193 |
| 1.89% | MET | METLIFE INC | -- | $255,729.60 | 3,096 | 2573209 |
| 1.75% | DAL | DELTA AIR LINES INC | -- | $236,422.60 | 3,715 | B1W9D46 |
| 1.67% | GM | GENERAL MOTORS CO | -- | $226,064.40 | 4,120 | B665KZ5 |
| 1.57% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $212,096.26 | 757 | 2210614 |
| 1.53% | FOXA | FOX CORP - CLASS A | -- | $207,021.00 | 4,530 | BJJMGL2 |
| 1.51% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $204,364.38 | 817 | BYVMW06 |
| 1.46% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $197,352.42 | 166 | B65LWX6 |
| 1.33% | AZO | AUTOZONE INC | -- | $179,925.22 | 59 | 2065955 |
| 1.30% | UBER | UBER TECHNOLOGIES INC | -- | $175,879.20 | 2,527 | BK6N347 |
| 1.21% | GPC | GENUINE PARTS CO | -- | $163,750.56 | 1,356 | 2367480 |
| 1.13% | IP | INTERNATIONAL PAPER CO | -- | $153,160.52 | 2,603 | 2465254 |
| 1.08% | FAST | FASTENAL CO | -- | $146,048.70 | 1,785 | 2332262 |
| 1.08% | STLD | STEEL DYNAMICS INC | -- | $145,768.48 | 1,012 | 2849472 |
| 1.02% | RS | RELIANCE INC | -- | $137,953.20 | 440 | 2729068 |
| 0.99% | CF | CF INDUSTRIES HOLDINGS INC | -- | $134,055.81 | 1,491 | B0G4K50 |
| 0.93% | NUE | NUCOR CORP | -- | $126,092.67 | 851 | 2651086 |
| 0.88% | LIN | LINDE PLC | -- | $119,737.24 | 266 | BNZHB81 |
| 0.81% | LYB | LYONDELLBASELL INDU-CL A | -- | $109,121.04 | 1,323 | B3SPXZ3 |
| 0.80% | WLK | WESTLAKE CORP | -- | $108,851.41 | 851 | B01ZP20 |
| 0.80% | FCX | FREEPORT-MCMORAN INC | -- | $108,681.90 | 2,487 | 2352118 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,423.68 | 37,424 | -- |
Index
as of 9/30/2024
- Total Number of Companies50
- Price/Earnings Ratio12.762
- Price/Book Ratio2.268
- Dividend Yield ( % )2.30
- Avg. Index Market Capitalization$68.77 billion
About the Index
The Nasdaq U.S. Large Cap Equities for Rising Rates Index is designed to measure the performance of companies in the Nasdaq U.S. Large Cap Index whose stock prices have historically exhibited relatively high correlation tomovements in interest rates.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|