Stock Taper
EXCHANGE TRADED FUND

EQRR

ProShares - Equities for Rising Rates ETF
$87.21 ▲ 0.13%
+$0.12 TODAY

FUND FACTS

Manager ProShares
Assets $38.92M
Expense ratio 0.35%
Inception Jul 24, 2017
Asset class Equity
Holdings 50
Volume 5.57K
Avg volume 27.25K

ABOUT THIS FUND

The ProShares - Equities for Rising Rates ETF seeks to replicate the performance of its underlying index. ProShare Advisors actively selects the combination of securities in which the fund invests to achieve this objective. Under typical market conditions, at least 80% of the fund's total assets will be allocated to these constituent securities. The index itself is composed of 50 companies whose stock prices have historically demonstrated a tendency to deliver superior returns compared to the broader market during periods of increasing interest rates.

PRICE

$87.21 ▲ UP 0.13% (+$0.12)
$87.00$87.15$87.309:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM87.21

HOLDINGS

TOP 20 OF 50 · 55.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 PR Permian Resources Corporation 3.03% 54.45K $1.21M
03 EOG EOG Resources, Inc. 3.00% 8.29K $1.2M
05 OVV Ovintiv Inc. 2.99% 19.34K $1.19M
06 COP ConocoPhillips 2.98% 9.14K $1.19M
07 DVN Devon Energy Corporation 2.98% 24.72K $1.18M
08 CVX Chevron Corporation 2.93% 5.69K $1.17M
09 FANG Diamondback Energy, Inc. 2.89% 6.23K $1.15M
10 SNPS Synopsys, Inc. 2.88% 2.28K $1.14M
11 HAL Halliburton Company 2.83% 35.5K $1.13M
12 ZS Zscaler, Inc. 2.70% 5.02K $1.07M
13 FTNT Fortinet, Inc. 2.66% 5.59K $1.06M
14 MRVL Marvell Technology, Inc. 2.65% 3.7K $1.05M
15 NVDA NVIDIA Corporation 2.57% 4.31K $1.02M
16 HPQ HP Inc. 2.51% 30.96K $998.31K
18 GOOGL Alphabet Inc. 2.48% 2.82K $987.71K
19 DDOG Datadog, Inc. 2.47% 3.62K $980.89K
20 MSTR Strategy Inc 2.36% 6.11K $937.24K

SECTOR HOLDINGS

TECHNOLOGY IS 32.00% OF THE FUND
Energy 32.00%
Technology 26.46%
Financial Services 20.40%
Communication Services 14.16%
Consumer Cyclical 3.65%
Industrials 3.33%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 99.67% OF THE FUND
United States 99.67%
— Other 0.33%