Proshares Equities For Etf Profile
| EQRR Etf | USD 61.51 0.34 0.56% |
Performance8 of 100
| Odds Of DistressLess than 9
|
ProShares Equities is selling at 61.51 as of the 21st of November 2024; that is 0.56 percent increase since the beginning of the trading day. The etf's lowest day price was 61.49. ProShares Equities has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for ProShares Equities for are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. 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
| 0.86 | VTV | Vanguard Value Index | PairCorr |
| 0.89 | VYM | Vanguard High Dividend | PairCorr |
| 0.9 | IWD | iShares Russell 1000 | PairCorr |
| 0.83 | DGRO | iShares Core Dividend | PairCorr |
| 0.88 | IVE | iShares SP 500 | PairCorr |
| 0.87 | DVY | iShares Select Dividend | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large 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 | 14.77 Million |
| Average Trading Valume | 964.5 |
| 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 | 64.0 |
| Market Maker | SG Americas Securities, LLC |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 15.49 |
| Name | ProShares Equities for Rising Rates ETF |
| Currency Code | USD |
| Open Figi | BBG00H4371J1 |
| In Threey Volatility | 23.15 |
| 1y Volatility | 13.4 |
| 200 Day M A | 58.4401 |
| 50 Day M A | 58.7764 |
| Code | EQRR |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
ProShares Equities for [EQRR] is traded in USA and was established 2017-07-24. The fund is listed under Large 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 9.1%.
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
| JPM | JPMorgan Chase Co | Stock | Financials | |
| COP | ConocoPhillips | Stock | Energy | |
| PNC | PNC Financial Services | Stock | Financials | |
| GS | Goldman Sachs Group | Stock | Financials | |
| VLO | Valero Energy | Stock | Energy | |
| LNC | Lincoln National | Stock | Financials | |
| HAL | Halliburton | Stock | Energy | |
| ZION | Zions Bancorporation | 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 | 0.1014 | |||
| Jensen Alpha | 0.0287 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | 0.038 |
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.