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Sunday, August 23, 2026The Morning Brief →Sign in

ProShares Equities for Rising Rates ETF

$86.86+0.92% today
618852-WK

The fund invests in securities 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.

Price & daily flows
86.184.182.286.86DAILY NET FLOWJul 24Aug 4Aug 12Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +33.2% so far this year. At 0.35% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$15Massets under management
0.35%expense ratio · $35 per $10,000 a year
net flow, trailing month
3Kavg daily volume, 30 days
51holdings · US-domiciled
2017listed July 23, 2017 · beta 0.79
Sector weights
Finance29.72%
Energy28%
Energy Minerals27%
Consumer Discretionary24.96%
Financial Services21.04%
Financials20.03%
Consumer Defensive14.94%
Basic Materials11.63%
Materials11.46%
Process Industries11.21%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
United Kingdom1.03%
Ireland0.75%
Other0.24%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.4%
1 month+7.5%
3 months+10.0%
6 months+26.3%
YTD+33.2%
1 year+39.8%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
13%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-4.9%deepest fall from a peak, 1 year
-0.8%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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