NAS:EQRR

PROSHARES TRUST

$ 58.2602 0.3061 ( +0.53%) 03:58 PM EST
PE Ratio:
11.08
PB Ratio:
1.88
Volume:
590.00
Dividend Yield %:
2.47
Last Holding update 2024-10-25 50 Stocks (4 new)
Value $15.00 Mil Turnover 10 %
Top Holdings: XOM(3.06%) EOG(3.06%) MPC(3.05%) COP(2.97%) PSX(2.97%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 58.2
Day's Range ($) 58.2 - 58.2602
Day's Volume 590
52-Week Range ($) 47.89 - 62.26
Beta 1.06
Volatility 13.22
14-Day RSI 45.15
14-Day ATR ($) 0.412824
20-Day SMA ($) 58.694205

Fundamental Data

Name Value
Market Cap (Mil $) 13.981
Shares Outstanding (Mil) 0.24
PE Ratio 11.08
PE Ratio (10y Range) 7.43 - 23.8
PE Ratio (10y Median) 12.6
PB Ratio 1.88
PB Ratio (10y Range) 1.3 - 2.39
PB Ratio (10y Median) 1.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.438
Dividend Yield % 2.47
Dividend Yield % (10y Range) 1.23 - 4.31
Dividend Yield % (10y Median) 2.25
Next Dividend Payment Date
Dividend Frequency Quarterly

EQRR PROSHARES TRUST Fundamental Charts

Historical TTM Price-to-Earnings for EQRR PROSHARES TRUST

Historical TTM Price-to-Earnings without NRI for EQRR PROSHARES TRUST

Historical Price-to-Book Ratio for EQRR PROSHARES TRUST

Historical Dividend Yields for EQRR PROSHARES TRUST

EQRR PROSHARES TRUST Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:EQRR

No Available Data

NAS:EQRR is held by these investors

No Available Data
ProShares Equities for Rising ... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
3,958
466.810
New Holding
3.060
+3.06%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
EOG 		EOG Resources Inc
3,620
466.330
-7.89%
3.060
-0.24%
0.000
-0.11%
+3.90%
69431.694
Oil & Gas
MPC 		Marathon Petroleum Corp
2,627
465.290
+5.38%
3.050
+0.16%
0.000
-7.26%
+2.27%
50055.347
Oil & Gas
COP 		ConocoPhillips
3,983
453.230
+0.94%
2.970
+0.03%
0.000
+5.19%
-3.95%
125691.152
Oil & Gas
PSX 		Phillips 66
3,228
452.920
+5.01%
2.970
+0.14%
0.000
-6.67%
-6.32%
50318.607
Oil & Gas
FANG 		Diamondback Energy Inc
2,276
444.070
-10.15%
2.910
-0.32%
0.000
-4.01%
+17.71%
51414.394
Oil & Gas
VLO 		Valero Energy Corp
2,907
426.540
-1.19%
2.800
-0.03%
0.000
-10.55%
+3.75%
41808.245
Oil & Gas
SLB 		Schlumberger Ltd
9,660
424.940
+5.45%
2.790
+0.14%
0.000
-6.75%
-20.62%
57262.857
Oil & Gas
HAL 		Halliburton Co
13,492
419.470
+5.90%
2.750
+0.15%
0.000
-7.08%
-19.84%
25187.098
Oil & Gas
CTRA 		Coterra Energy Inc
17,088
415.750
-5.12%
2.730
-0.16%
0.000
+1.19%
-6.38%
17177.816
Oil & Gas

ProShares Equities for Rising Rates ETF's Historical Top Holdings Breakdowns

ProShares Equities for Rising Rates ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRO 		Marathon Oil Corp2024-08-31Sold Out
-3.19%
●
26.39 ($28.04) 29.26
$27.60
-1.57%
Sold Out
0
-17,720
XOM 		Exxon Mobil Corp2024-08-31New Buy
+3.06%
●
108.36 ($114.99) 119
$118.96
3.45%
New holding
3,958
3,958
SYY 		Sysco Corp2024-08-31New Buy
+2.72%
●
69.16 ($73.74) 77.97
$76.35
3.54%
New holding
5,320
5,320
CPB 		Campbell Soup Co2024-08-31Sold Out
-2.60%
●
42.46 ($46.69) 50.8
$46.74
0.11%
Sold Out
0
-9,416
APD 		Air Products & Chemicals Inc2024-08-31Sold Out
-1.15%
●
247.34 ($269.49) 287.47
$306.37
13.69%
Sold Out
0
-693
DOW 		Dow Inc2024-08-31Sold Out
-1.04%
●
51.01 ($53.68) 56.25
$47.90
-10.77%
Sold Out
0
-2,889
STLD 		Steel Dynamics Inc2024-08-31New Buy
+0.92%
●
115.05 ($124.33) 133.22
$135.65
9.10%
New holding
1,173
1,173
FCX 		Freeport-McMoRan Inc2024-08-31New Buy
+0.91%
●
39.52 ($46.61) 52.04
$46.99
0.82%
New holding
3,127
3,127
MCK 		McKesson Corp2024-08-31Reduce
-0.46%
●
541.15 ($582.12) 630.38
$525.28
-9.76%
Reduce -16.56%
650
-129
CVS 		CVS Health Corp2024-08-31Add
+0.44%
●
55.81 ($59.02) 63.18
$55.34
-6.24%
Add 22.52%
6,430
1,182

ProShares Equities for Rising Rates ETF Total Holding History ($B)

To

ProShares Equities for Rising Rates ETF's Asset Allocation

To

ProShares Equities for Rising Rates ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Equities for Rising Rates ETF's Hypothetical Growth since 2024-08-31

ProShares Equities for Rising Rates ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Equities for Rising Rates ETF's Holdings Heat Map

Size field:

ProShares Equities for Rising Rates ETF's Holdings Bubble Chart

ProShares Equities for Rising Rates ETF News

  • 1

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