ProShares Equities for Rising Rates ETF (EQRR)
EQRR is a passive ETF by ProShares tracking the investment results of the Nasdaq U.S. Large Cap Equities for Rising Rates Index. EQRR launched on Jul 24, 2017 and has a 0.35% expense ratio.
ETF Info
| ISIN | US74347B3915 |
|---|---|
| CUSIP | 74347B391 |
| Issuer | ProShares |
| Inception Date | Jul 24, 2017 |
| Region | North America (U.S.) |
| Category | All Cap Equities |
| Leveraged | 1x |
| Index Tracked | Nasdaq U.S. Large Cap Equities for Rising Rates Index |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
EQRR features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EQRR vs. FDRR, EQRR vs. SWPPX, EQRR vs. SCHG, EQRR vs. VOO, EQRR vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Equities for Rising Rates ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Equities for Rising Rates ETF had a return of 8.95% year-to-date (YTD) and 19.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.95% | 20.10% |
| 1 month | -2.73% | -0.39% |
| 6 months | -0.87% | 11.72% |
| 1 year | 19.22% | 31.44% |
| 5 years (annualized) | 9.44% | 13.30% |
| 10 years (annualized) | N/A | 10.96% |
Monthly Returns
The table below presents the monthly returns of EQRR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.21% | 5.52% | 8.30% | -3.94% | 1.28% | -1.80% | 1.25% | -0.21% | -1.10% | 0.00% | 8.95% | ||
| 2023 | 9.89% | -3.23% | -8.06% | -1.03% | -6.84% | 9.21% | 9.50% | -2.84% | -2.86% | -5.59% | 6.66% | 6.56% | 9.18% |
| 2022 | 3.18% | 1.07% | 1.85% | -5.35% | 4.94% | -15.50% | 9.00% | -0.02% | -10.71% | 18.63% | 6.49% | -6.73% | 2.20% |
| 2021 | 0.92% | 14.40% | 4.46% | 3.63% | 5.34% | -1.49% | -1.72% | 1.70% | 0.00% | 5.77% | -4.64% | 4.10% | 36.11% |
| 2020 | -8.47% | -13.69% | -30.01% | 12.29% | 6.91% | 3.79% | 3.42% | 3.01% | -5.18% | -1.46% | 27.45% | 2.80% | -10.14% |
| 2019 | 12.58% | 1.91% | -3.12% | 4.67% | -12.26% | 9.43% | 0.24% | -9.11% | 5.35% | 0.38% | 7.60% | 3.24% | 19.58% |
| 2018 | 5.93% | -5.20% | -0.57% | 3.66% | 3.24% | -2.98% | 4.26% | 0.84% | -0.95% | -10.95% | -1.76% | -13.82% | -18.60% |
| 2017 | -0.91% | -2.88% | 8.25% | 2.40% | 0.05% | 8.35% | 15.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EQRR is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Equities for Rising Rates ETF (EQRR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Equities for Rising Rates ETF provided a 2.49% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.49 | $1.19 | $0.87 | $0.83 | $0.89 | $0.92 | $0.32 |
Dividend yield | 2.49% | 2.77% | 2.34% | 1.71% | 2.17% | 2.05% | 2.47% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Equities for Rising Rates ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.93 | |
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.51 | $1.49 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.37 | $1.19 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.30 | $0.87 |
| 2020 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.27 | $0.83 |
| 2019 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $0.89 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.28 | $0.92 |
| 2017 | $0.14 | $0.00 | $0.00 | $0.18 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Equities for Rising Rates ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Equities for Rising Rates ETF was 57.92%, occurring on Mar 18, 2020. Recovery took 243 trading sessions.
The current ProShares Equities for Rising Rates ETF drawdown is 5.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.92% | Aug 30, 2018 | 356 | Mar 18, 2020 | 243 | Apr 29, 2021 | 599 |
| -21.75% | Jun 8, 2022 | 25 | Jul 14, 2022 | 127 | Jan 13, 2023 | 152 |
| -18.8% | Feb 8, 2023 | 68 | May 16, 2023 | 177 | Jan 30, 2024 | 245 |
| -11.77% | Jun 9, 2021 | 28 | Jul 19, 2021 | 62 | Oct 15, 2021 | 90 |
| -10.79% | Apr 8, 2024 | 82 | Aug 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current ProShares Equities for Rising Rates ETF volatility is 3.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.