EQRR - ETF AI Analysis

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ProShares Equities for Rising Rates ETF (EQRR)

Rating:71Outperform

Price Target:―

EQRR, the ProShares Equities for Rising Rates ETF, has an overall rating that suggests it is a relatively solid but somewhat specialized fund, driven largely by strong energy and oil-related holdings. Standout positions like Diamondback Energy, Devon Energy, ConocoPhillips, and EOG Resources support the rating through strong financial performance, attractive valuations, and positive earnings outlooks. However, the fund is heavily concentrated in energy names such as Valero, Chevron, and Occidental, where issues like high valuations, bearish technical signals, and cash flow or revenue growth challenges add risk and can hold back the overall rating, especially if the energy sector weakens.

Positive Factors

Strong Energy Leaders at the Top

Many of the largest energy holdings, such as Halliburton and Baker Hughes, have shown strong gains this year, helping support the fund’s overall results.

Targeted Rising-Rate Strategy

The fund is specifically built to benefit from periods of rising interest rates, which can appeal to investors looking for a focused way to navigate that environment.

Moderate Expense Ratio

The ETF’s fee is in a moderate range for a specialized strategy, so costs are not excessively high relative to its niche focus.

Negative Factors

Heavy Energy Concentration

A large portion of the portfolio is in energy stocks, which increases the risk if that sector experiences a downturn.

Very Small Asset Base

The fund manages a relatively small amount of money, which can raise concerns about trading liquidity and the risk of potential closure.

Mixed Recent Performance

While longer recent periods have been positive, the ETF’s very short-term performance has been slightly negative, showing that returns can be uneven over time.

EQRR vs. SPDR S&P 500 ETF (SPY)

AUM10.95M

RegionNorth America

Expense Ratio0.35%

Beta0.70

IssuerProShares

Inception DateJul 24, 2017

Dividend Yield1.6%

Asset ClassEquity

Index TrackedNasdaq US Large Cap Equity Rising Rates Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume269

30 Day Avg. Volume296

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

78.39

Price 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 (ETF) that follows the Nasdaq US Large Cap Equity Rising Rates Index. It focuses on large U.S. companies that tend to do better when interest rates are going up, with big weights in energy and financial stocks. Well-known holdings include Chevron and Occidental Petroleum. Someone might invest in EQRR if they want stock market growth potential while trying to benefit from a rising interest rate environment. A key risk is that it’s heavily tilted toward energy and financial companies, so its price can swing a lot and may fall if those sectors or the overall market struggle.

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 essentially riding an energy supercycle, with names like Baker Hughes, Occidental, and Devon Energy doing much of the heavy lifting as they continue to climb on solid earnings and upbeat outlooks. Chevron and Valero are also pulling their weight, though their momentum looks a bit more steady than explosive. With the top spots dominated by U.S. oil and gas producers, the fund is heavily tied to the energy patch, backed by a supporting cast in industrials and financials, and almost entirely anchored in the U.S. market.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VLO	Valero Energy	3.96%	$428.82K	$67.17B	77.08%	69 Neutral
OXY	Occidental Petroleum	3.93%	$425.72K	$53.45B	14.71%	67 Neutral
BKR	Baker Hughes Company	3.82%	$413.47K	$59.11B	39.45%	76 Outperform
COP	Conocophillips	3.70%	$400.15K	$143.10B	29.17%	78 Outperform
EOG	EOG Resources	3.67%	$397.52K	$70.50B	4.91%	78 Outperform
CVX	Chevron	3.66%	$396.40K	$379.00B	21.49%	71 Outperform
DVN	Devon Energy	3.61%	$390.36K	$27.58B	28.15%	79 Outperform
FANG	Diamondback	3.57%	$386.54K	$50.93B	28.86%	81 Outperform
HAL	Halliburton	3.52%	$381.19K	$28.52B	36.20%	72 Outperform
CTRA	Coterra Energy	3.48%	$376.64K	$23.56B	18.93%	73 Outperform

EQRR Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

67.20

Positive

100DMA

65.17

Positive

200DMA

62.80

Positive

Market Momentum

MACD

0.27

Positive

RSI

51.10

Neutral

STOCH

48.58

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EQRR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 68.45, equal to the 50-day MA of 67.20, and equal to the 200-day MA of 62.80, indicating a neutral trend. The MACD of 0.27 indicates Positive momentum. The RSI at 51.10 is Neutral, neither overbought nor oversold. The STOCH value of 48.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EQRR.

EQRR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EQRR	―	―	$10.95M	0.35%	71 Outperform
BCUS	―	―	$99.15M	0.70%	73 Outperform
ALTL	―	―	$98.24M	0.60%	70 Outperform
LVDS	―	―	$93.68M	0.30%	72 Outperform
ACEP	―	―	$86.94M	0.45%	69 Neutral
RWLC	―	―	$86.92M	0.32%	73 Outperform

Performance Comparison

EQRR

ProShares Equities for Rising Rates ETF

68.11

11.33

19.95%

BCUS

Bancreek U.S. Large Cap ETF

―

ALTL

Pacer Lunt Large Cap Alternator ETF

―

LVDS

JPMorgan Fundamental Data Science Large Value ETF

―

ACEP

ARS Core Equity Portfolio ETF

―

RWLC

Rayliant Quantitative Developed Market Equity 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.

Disclaimer

This 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: ―

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