NAS:EQRR
PROSHARES TRUST | |
$ 60.576 0 ( +0%) 10:17 AM EST | |
PE Ratio:
35.16
PB Ratio:
2.31
Volume:
44.00
Dividend Yield %:
2.08
| |
Last Holding update 2025-04-24 | 50 Stocks (8 new) |
Value $13.00 Mil | Turnover 21 % |
Portfolio Report | |
Registrant: PROSHARES TRUST
|
PROSHARES TRUST Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
PROSHARES TRUST Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 60.576 | ||
Day's Range ($) | 60.576 - 60.576 | ||
Day's Volume | 44 | ||
52-Week Range ($) | 50.65 - 62.73 | ||
Beta | 1.11 | ||
3-Year Sharpe Ratio | 0.34 | ||
3-Year Sortino Ratio | 0.56 | ||
Volatility | 16.19 | ||
14-Day RSI | 58.78 | ||
14-Day ATR ($) | 0.390172 | ||
20-Day SMA ($) | 60.104405 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 10.348 | ||
Shares Outstanding (Mil) | 0.17 | ||
PE Ratio | 35.16 | ||
PE Ratio (10y Range) | 7.43 - 35.53 | ||
PE Ratio (10y Median) | 12.6 | ||
PB Ratio | 2.31 | ||
PB Ratio (10y Range) | 1.3 - 3.43 | ||
PB Ratio (10y Median) | 1.87 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.268 | ||
Dividend Yield % | 2.08 | ||
Dividend Yield % (10y Range) | 1.23 - 4.31 | ||
Dividend Yield % (10y Median) | 2.24 | ||
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
PROSHARES TRUST Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:EQRR
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ProShares Equities for Rising ... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 6,718 | 441.5 | +29.22% | 3.510 | +0.79% | 0.000 | -4.92% | +42.09% | 78,013.7 | Healthcare Plans | |
MPC | Marathon Petroleum Corp | 2,642 | 396.8 | +12.86% | 3.150 | +0.36% | 0.000 | +32.85% | +28.64% | 54,504.3 | Oil & Gas | |
SLB | Schlumberger Ltd | 9,488 | 395.3 | +4.77% | 3.140 | +0.14% | 0.000 | +5.21% | -5.96% | 52,961.7 | Oil & Gas | |
CVX | Chevron Corp | 2,490 | 395.0 | New Holding | 3.140 | +3.14% | 0.000 | +12.50% | +7.34% | 308,887.7 | Oil & Gas | |
CTRA | Coterra Energy Inc | 14,553 | 392.8 | -9.78% | 3.120 | -0.31% | 0.000 | -7.05% | -6.95% | 17,833.6 | Oil & Gas | |
VLO | Valero Energy Corp | 2,997 | 391.8 | +6.47% | 3.110 | +0.19% | 0.000 | +29.46% | +21.90% | 46,035.0 | Oil & Gas | |
EOG | EOG Resources Inc | 2,977 | 377.9 | -4.77% | 3.000 | -0.14% | 0.000 | +7.29% | -0.75% | 64,798.6 | Oil & Gas | |
XOM | Exxon Mobil Corp | 3,368 | 375.0 | +1.88% | 2.980 | +0.05% | 0.000 | +3.16% | +3.89% | 472,982.9 | Oil & Gas | |
COP | ConocoPhillips | 3,700 | 366.9 | +1.15% | 2.920 | +0.03% | 0.000 | +6.23% | -2.88% | 119,588.1 | Oil & Gas | |
FANG | Diamondback Energy Inc | 2,265 | 360.0 | +0.89% | 2.860 | +0.03% | 0.000 | +6.66% | -11.13% | 41,948.0 | Oil & Gas |
ProShares Equities for Rising Rates ETF's Historical Top Holdings Breakdowns
ProShares Equities for Rising Rates ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 2025-02-28 | New Buy New Buy | +3.14% | 141.15 ($153.55) 162.21 | $152.23 | -0.86% | New holding | 2,490 | 2,490 | |
PSX | Phillips 66 | 2025-02-28 | Sold Out Sold Out | -2.85% | 110.35 ($121.73) 136.43 | $127.58 | 4.81% | Sold Out | 0 | -2,922 | |
COR | Cencora Inc | 2025-02-28 | Sold Out Sold Out | -2.60% | 224.68 ($241.14) 258.46 | $292.34 | 21.23% | Sold Out | 0 | -1,419 | |
CASY | Casey's General Stores Inc | 2025-02-28 | New Buy New Buy | +2.44% | 386.06 ($413.11) 442.54 | $529.27 | 28.12% | New holding | 740 | 740 | |
KHC | The Kraft Heinz Co | 2025-02-28 | New Buy New Buy | +2.38% | 28.51 ($30.13) 31.97 | $28.90 | -4.07% | New holding | 9,742 | 9,742 | |
CPB | The Campbell's Co | 2025-02-28 | Sold Out Sold Out | -2.17% | 37.29 ($40.44) 46.23 | $33.31 | -17.63% | Sold Out | 0 | -6,465 | |
WRB | WR Berkley Corp | 2025-02-28 | Sold Out Sold Out | -2.12% | 56.7 ($60.08) 64.55 | $68.09 | 13.33% | Sold Out | 0 | -4,518 | |
HIG | The Hartford Insurance Group Inc | 2025-02-28 | Sold Out Sold Out | -1.96% | 106.31 ($112.59) 123.31 | $122.99 | 9.24% | Sold Out | 0 | -2,187 | |
BKNG | Booking Holdings Inc | 2025-02-28 | New Buy New Buy | +1.87% | 4619.21 ($4965.27) 5300.34 | $5,720.61 | 15.21% | New holding | 47 | 47 | |
LUV | Southwest Airlines Co | 2025-02-28 | New Buy New Buy | +1.73% | 29.77 ($32.2) 34.84 | $37.56 | 16.65% | New holding | 7,025 | 7,025 |
ProShares Equities for Rising Rates ETF Total Holding History ($B)
ProShares Equities for Rising Rates ETF's Asset Allocation
ProShares Equities for Rising Rates ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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ProShares Equities for Rising Rates ETF's Hypothetical Growth since 2025-02-28
ProShares Equities for Rising Rates ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ProShares Equities for Rising Rates ETF's Holdings Heat Map
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ProShares Equities for Rising Rates ETF's Holdings Bubble Chart
ProShares Equities for Rising Rates ETF News
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