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Proshares Equities For Rising Rates ETF (EQRR)

Proshares Equities For Rising Rates ETF (EQRR)

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Overview

Name ProShares Equities for Rising Rates ETF
Fund Family ProShares
Underlying Index Nasdaq U.S. Large Cap Equities for Rising Rates Index
Inception Date 07/13/17
First Trade Date 07/25/17
Leverage Long
Asset Class Equity

Description:

The ProShares Equities for Rising Rates ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index.

Investment Information

Alpha 0.00
60-Month Beta 1.69
Standard Deviation -0.45
Shares Outstanding, K 40.00
Managed Assets, $K 1,153.20 K
Net Asset Value 28.83
First Trade Price 40.15
P/E Ratio 7.94
Management Fee 0.35%
Options No
Latest Dividend 0.224
Last Dividend Date 03/25/20
Annual Dividend 0.90
Annual Dividend Yield 3.02%
1-Year Return -25.74%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.35%

EQRR Dividends

Date Value
03/25/20 $0.2240
12/24/19 $0.2650
09/25/19 $0.2270
06/25/19 $0.1830
03/20/19 $0.2190
12/26/18 $0.2850
09/26/18 $0.3250
06/20/18 $0.1490
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