Summary
ProShares - Equities for Rising Rates ETF is an ETF - a fund traded on an exchange like a stock. Positions inside: 51. The ten largest make up 33% of the fund.
- Positions
- 51
- Dividend yield
- 1.01%
What speaks for it
- Average yearly growth over the last five years: 10%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- +4.8%
- This year
- +32%
- 1 year
- +38%
- 3 years
- +71%
- 5 years
- +63%
- Avg. market cap
- $359.1B
- P/E
- 18.3x
- Forward P/E
- 13.5x
- P/S
- 2.2x
- P/B
- 2.7x
- P/FCF
- 11.7x
- EV/EBITDA
- 10.8x
- Dividend yield
- 1.53%
- ROIC
- 10.7%
- ROE
- 18.1%
- Gross margin
- 50.8%
- Operating margin
- -20.7%
- Net margin
- -124.2%
- Payout ratio
- 28.1%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.74
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 OVOvintiv Inc. OVV 3.4%
- 2 PRPermian Resources Corporation PR 3.4%
- 3 COConocoPhillips COP 3.4%
- 4 VLValero Energy Corporation VLO 3.4%
- 5 EOEOG Resources EOG 3.4%
- 6 CVChevron CVX 3.3%
- 7 OXOccidental Petroleum OXY 3.3%
- 8 FADiamondback Energy, Inc. FANG 3.3%
- 9 DVDevon Energy DVN 3.2%
- 10 HAHalliburton Company HAL 3.0%
Positions in the fund: 51. The ten largest make up 33% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 16%
- Large cap 84%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (84%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 5 years
- +10%
- Deepest drop
- -23%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 10%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.01%
- Payments a year
- 4
- Last payment
- $0.21
Over the last 12 months it paid $0.86 per share, which is 1.01% of today's price. The last payment was $0.21 on Sep 23, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.3
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 19%
- Overvalued 53%
On average the companies inside trade for 18.3 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FX FXN First Trust Energy AlphaDEX Fund | - | - | $386.9M | +58% | Pays out | 29% |
FT FTXN First Trust Nasdaq Oil & Gas ETF | - | - | $136.7M | +59% | Pays out | 28% |
EM EMAX.TO Hamilton Energy YIELD MAXIMIZER ETF | - | - | $371.7M | +41% | Pays out | 26% |
RS RSPG Invesco S&P 500 Equal Weight Energy ETF | - | - | $670.1M | +58% | Pays out | 26% |
PW PWV Invesco Large Cap Value ETF | - | - | $1.56B | +24% | Pays out | 25% |
XO XOP SPDR S&P Oil & Gas Exploration & Production ETF | United States | 0.35% | $3.29B | +62% | Pays out | 24% |
