ProShares Equities Ownership
| EQRR Etf | USD 62.51 0.41 0.66% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ProShares |
ProShares Etf Ownership Analysis
ProShares Equities is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 65 constituents with avarage daily trading value of 1 K. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund created five year return of 11.0%. ProShares Equities for retains 99.88% of assets under management (AUM) in equities. This fund last dividend was 0.167 per share. 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. To learn more about ProShares Equities for call the company at NA.Sector Exposure (%)
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 Equities , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| IFF | International Flavors Fragrances | Stock | |
| WMB | Williams Companies | Stock | |
| KEY | KeyCorp | Stock | |
| STT | State Street Corp | Stock | |
| MRO | Marathon Oil | Stock | |
| TFC | Truist Financial Corp | Stock | |
| APA | APA Corporation | Stock | |
| LPLA | LPL Financial Holdings | Stock | |
| ADI | Analog Devices | Stock | |
| HBAN | Huntington Bancshares Incorporated | Stock | |
| PRU | Prudential Financial | Stock | |
| VLO | Valero Energy | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| ODFL | Old Dominion Freight | Stock | |
| FCX | Freeport McMoran Copper Gold | Stock | |
| HAL | Halliburton | Stock | |
| CFG | Citizens Financial Group, | Stock | |
| URI | United Rentals | Stock | |
| LNC | Lincoln National | Stock | |
| SLB | Schlumberger NV | Stock | |
| MS | Morgan Stanley | Stock | |
| NOV | NOV Inc | Stock | |
| VMW | VMware Inc | Stock | |
| RF | Regions Financial | Stock | |
| COP | ConocoPhillips | Stock | |
| FRC | FIRST REP BK | Stock | |
| MTB | MT Bank | Stock | |
| SCHW | Charles Schwab Corp | Stock |
ProShares Equities Outstanding Bonds
ProShares Equities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Equities for uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Equities for has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| PROSPECT CAP P Corp BondUS74348YDU29 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAU60 Corp BondUS74348TAU60 | View | |
| US74348TAT97 Corp BondUS74348TAT97 | View |
Pair Trading with ProShares Equities
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ProShares Equities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ProShares Equities will appreciate offsetting losses from the drop in the long position's value.Moving together with ProShares Etf
| 0.88 | VTV | Vanguard Value Index | PairCorr |
| 0.9 | VYM | Vanguard High Dividend | PairCorr |
| 0.92 | IWD | iShares Russell 1000 | PairCorr |
| 0.84 | DGRO | iShares Core Dividend | PairCorr |
| 0.9 | IVE | iShares SP 500 | PairCorr |
Moving against ProShares Etf
The ability to find closely correlated positions to ProShares Equities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ProShares Equities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ProShares Equities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ProShares Equities for to buy it.
The correlation of ProShares Equities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ProShares Equities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProShares Equities for moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ProShares Equities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.