Proshares Equities For Etf Profile
| EQRR Etf | USD 59.81 0.16 0.27% |
Performance6 of 100
| Odds Of DistressLess than 9
|
ProShares Equities is selling at 59.81 as of the 30th of January 2025; that is 0.27 percent increase since the beginning of the trading day. The etf's lowest day price was 59.74. ProShares Equities has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Equities For is traded on NASDAQ Exchange in the United States. More on ProShares Equities for
Moving together with ProShares Etf
| 0.91 | VOE | Vanguard Mid Cap | PairCorr |
| 0.73 | SDY | SPDR SP Dividend | PairCorr |
| 0.92 | IWS | iShares Russell Mid | PairCorr |
| 0.82 | SPYD | SPDR Portfolio SP | PairCorr |
| 0.93 | COWZ | Pacer Cash Cows | PairCorr |
| 0.87 | IJJ | iShares SP Mid | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Mid-Cap Value, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2017-07-24 |
| Benchmark | Nasdaq U.S. Large Cap Equities for Rising Rates Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 12.6 Million |
| Average Trading Valume | 846.6 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 72.0 |
| Market Maker | SG Americas Securities, LLC |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 5.41 |
| Name | ProShares Equities for Rising Rates ETF |
| Currency Code | USD |
| Open Figi | BBG00H4371J1 |
| In Threey Volatility | 23.88 |
| 1y Volatility | 16.74 |
| 200 Day M A | 58.6858 |
| 50 Day M A | 59.4403 |
| Code | EQRR |
| Updated At | 30th of January 2025 |
| Currency Name | US Dollar |
ProShares Equities for [EQRR] is traded in USA and was established 2017-07-24. The fund is listed under Mid-Cap Value category and is part of ProShares family. The entity is thematically classified as Strategy ETFs. ProShares Equities for currently have 69.65 M in assets under management (AUM). , while the total return for the last 3 years was 7.6%.
Check ProShares Equities Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Equities for Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ProShares Equities for Etf Constituents
| LPLA | LPL Financial Holdings | Stock | Financials | |
| VLO | Valero Energy | Stock | Energy | |
| GS | Goldman Sachs Group | Stock | Financials | |
| MPC | Marathon Petroleum Corp | Stock | Energy | |
| LNC | Lincoln National | Stock | Financials | |
| PRU | Prudential Financial | Stock | Financials | |
| KEY | KeyCorp | Stock | Financials | |
| CFG | Citizens Financial Group, | Stock | Financials |
ProShares Equities for Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Equities. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0439 | |||
| Jensen Alpha | 0.0175 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) |
ProShares Equities Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Equities for. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of ProShares Equities for is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Equities' value that differs from its market value or its book value, called intrinsic value, which is ProShares Equities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Equities' market value can be influenced by many factors that don't directly affect ProShares Equities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Equities' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Equities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Equities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.