EQRR:NSD-ProShares Equities for Rising Rates ETF (USD)

ETF | Large Value |

Last Closing

USD 57.9

Change

-0.09 (-0.16)%

Market Cap

USD 0.01B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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ETFs Containing EQRR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.60% 4% F 63% D
Dividend Return 1.72% 63% D 39% F
Total Return 9.32% 4% F 63% D
Trailing 12 Months  
Capital Gain 16.76% 4% F 63% D
Dividend Return 2.90% 54% F 43% F
Total Return 19.66% 4% F 63% D
Trailing 5 Years  
Capital Gain 54.32% 46% F 72% C
Dividend Return 14.23% 54% F 58% F
Total Return 68.55% 54% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 16.55% N/A N/A 74% C
Dividend Return 18.90% N/A N/A 76% C+
Total Return 2.35% N/A N/A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 28.39% N/A N/A 64% D
Risk Adjusted Return 66.57% N/A N/A 87% B+
Market Capitalization 0.01B 5% F 14% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.