EQRR - ETF AI Analysis
Top Page
ProShares Equities for Rising Rates ETF (EQRR)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and solid momentum over the last few months.
Energy Holdings With Strong Returns
Many of the top energy stocks in the fund, such as Marathon Petroleum and Valero Energy, have delivered strong year-to-date performance, helping drive the ETF’s results.
Moderate Expense Ratio
The fund’s expense ratio is reasonably low for a specialized strategy, which helps investors keep more of their returns over time.
Negative Factors
Heavy Sector Concentration in Energy
A large portion of the portfolio is invested in energy companies, which increases risk if that sector experiences a downturn.
Limited Geographic Diversification
Almost all of the ETF’s holdings are in U.S. companies, offering little protection if the U.S. market faces broad weakness.
Small Asset Base
The fund manages a relatively small amount of assets, which can make it more vulnerable to large investor inflows or outflows.
EQRR vs. SPDR S&P 500 ETF (SPY)
AUM41.78M
RegionNorth America
Expense Ratio0.35%
Beta0.68
IssuerProShares
Inception DateJul 24, 2017
Dividend Yield0.99%
Asset ClassEquity
Index TrackedNasdaq US Large Cap Equity Rising Rates Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,260
30 Day Avg. Volume7,014
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
103.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EQRR Summary
EQRR is an exchange-traded fund that follows the Nasdaq US Large Cap Equity Rising Rates Index, focusing on U.S. companies that tend to do well when interest rates go up. It leans heavily toward energy, financial, and technology stocks, with well-known names like Chevron and ConocoPhillips among its top holdings. An investor might choose EQRR to try to benefit from a rising-rate environment while getting diversification across several sectors. However, the fund is concentrated in energy and other cyclical areas, so its value can swing a lot and may fall if interest rates or these sectors move against it.
How much will it cost me?The ProShares Equities for Rising Rates ETF (EQRR) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed to target stocks that benefit from rising interest rates, requiring more research and strategy compared to passively managed funds.
What would affect this ETF?EQRR could benefit from rising interest rates, as its focus on large-cap companies in sectors like Energy and Financials has historically performed well in such environments. However, economic slowdowns or unexpected rate cuts could negatively impact the ETF, especially its exposure to cyclical sectors like Consumer Cyclical and Industrials. Additionally, regulatory changes or geopolitical tensions affecting the U.S. energy sector could pose risks to its top holdings like Chevron and Schlumberger.
EQRR Top 10 Holdings
EQRR is riding a two-engine story: energy and cybersecurity. Marathon Petroleum and Valero have been steady climbers, helping power returns alongside Chevron and ConocoPhillips, even if those oil majors have cooled a bit lately. On the tech side, CrowdStrike and Palo Alto Networks are rising, giving the fund a strong growth tilt, while Zscaler’s mixed, more volatile performance can occasionally throw sand in the gears. With all holdings U.S.-based and heavily skewed to energy and tech, this ETF is a focused bet on rate-friendly, cyclical and digital-security names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Valero Energy | 3.25% | $1.36M | $124.89B | 174.49% | 69 Neutral | |
| Permian Resources | 3.12% | $1.31M | $19.29B | 88.77% | 81 Outperform | |
| Ovintiv | 3.08% | $1.29M | C$25.09B | 73.02% | 60 Neutral | |
| Occidental Petroleum | 3.06% | $1.28M | $60.09B | 42.61% | 67 Neutral | |
| EOG Resources | 3.06% | $1.28M | $77.71B | 37.10% | 78 Outperform | |
| Conocophillips | 3.05% | $1.28M | $161.10B | 53.01% | 78 Outperform | |
| Chevron | 3.00% | $1.26M | $418.82B | 42.36% | 71 Outperform | |
| Diamondback | 2.98% | $1.25M | $53.80B | 37.41% | 81 Outperform | |
| Devon Energy | 2.97% | $1.24M | $53.09B | 48.49% | 79 Outperform | |
| Zscaler | 2.92% | $1.22M | $38.11B | -24.57% | 60 Neutral |
EQRR Technical Analysis
Positive
―
Price Trends
86.02
Positive
83.08
Positive
76.14
Positive
Market Momentum
0.30
Negative
57.17
Neutral
90.41
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EQRR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 85.85, equal to the 50-day MA of 86.02, and equal to the 200-day MA of 76.14, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 57.17 is Neutral, neither overbought nor oversold. The STOCH value of 90.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EQRR.
EQRR Peer Comparison
Comparison Results
Performance Comparison
EQRR
ProShares Equities for Rising Rates ETF
86.94
25.73
42.04%
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
PRMR
PeakShares RMR Prime Equity ETF
―
―
―
SPXE
ProShares S&P 500 Ex-Energy ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
ALTL
Pacer Lunt Large Cap Alternator ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents