EQRR:NSD-ProShares Equities for Rising Rates ETF

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 40.3256

Change

0.00 (0.00)%

Market Cap

USD 6.05M

Volume

307.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 24/07/2017

Primary Benchmark: Nasdaq US LC Eq for Rising Rates TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
DGRW WisdomTree U.S. Dividend Growt.. 0.28 %

+0.06 (+0.15%)

USD 2.42B
FTCS First Trust Capital Strength E.. 0.61 %

+0.15 (+0.30%)

USD 1.56B
USMC Principal U.S. Mega-Cap Multi-.. 0.12 %

+0.04 (+0.16%)

USD 1.48B
FEX First Trust Large Cap Core Alp.. 0.61 %

+0.18 (+0.33%)

USD 1.27B
PKW Invesco BuyBack Achievers ETF 0.63 %

+0.56 (+1.02%)

USD 1.10B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

+0.37 (+0.31%)

USD 1.04B
FVC First Trust Dorsey Wright Dyna.. 0.30 %

+0.02 (+0.06%)

USD 0.51B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

+0.49 (+0.41%)

USD 0.41B
DUSA Davis Select U.S. Equity ETF 0.63 %

+0.20 (+0.94%)

USD 0.16B
ESGU iShares MSCI USA ESG Optimized.. 0.15 %

+0.15 (+0.26%)

USD 0.15B

ETFs Containing EQRR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.35% 100% A+ 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.35% 100% A+ 62% D-
Trailing 12 Months  
Capital Gain -19.19% 5% F 40% F
Dividend Return 1.84% 86% B 47% F
Total Return -17.35% 5% F 40% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.62% 24% F 44% F
Dividend Return 3.18% 24% F 39% F
Total Return 0.56% 33% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 10.76% 5% F 86% B
Risk Adjusted Return 29.59% 10% F 46% F
Market Capitalization 6.05M 20% F 3% 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:

There is nothing we particularly like

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.