Summary
- Current Price
- As of today, EQRR price is $69.24, up +0.32% on
- Current Price vs All-Time High
- EQRR price is currently -2.48% below its historical high of $71.00 set on
- Dividend Yield
- EQRR current TTM dividend yield is 1.42%
- Next Ex-Dividend
- As of today, the next dividend for EQRR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares Equities for Rising Rates ETF |
| Assets Under Management | $11M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 68K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VLO | 3.96% | |
| OXY | 3.93% | |
| BKR | 3.82% | |
| COP | 3.70% | |
| EOG | 3.67% | |
| CVX | 3.66% | |
| DVN | 3.61% | |
| FANG | 3.57% | |
| HAL | 3.52% | |
| CTRA | 3.48% | |
| LYV | 2.58% | |
| MAR | 2.47% | |
| LUV | 2.43% | |
| RCL | 2.34% | |
| UBER | 2.23% | |
| VRT | 2.08% | |
| BKNG | 2.02% | |
| DAL | 2.01% | |
| TTWO | 1.99% | |
| UAL | 1.94% | |
| IBKR | 1.94% | |
| FOXA | 1.94% | |
| AMP | 1.78% | |
| RJF | 1.77% | |
| AIG | 1.76% | |
| MET | 1.72% | |
| JPM | 1.71% | |
| DELL | 1.64% | |
| PRU | 1.64% | |
| WFC | 1.63% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $69.24 | ||
| $64.01 | ||
| SMA 200 vs Price | -7.55% | |
| $68.21 | ||
| SMA 50 vs Price | -1.50% | |
| 0.78 | ||
| $0.82 | ||
| 54.85 | ||
| 14.15% | ||
| 16.32% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.23 | ||
| N/A | N/A | |
| 1.42% | ||
| $0.98 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.69% |
| Ireland | 1.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 36.92% |
| Industrials | 17.81% |
| Financial Services | 17.73% |
| Technology | 12.91% |
| Communication Services | 7.52% |
| Consumer Cyclical | 6.83% |
FAQ
Does EQRR pay dividends?
Yes, the ProShares Equities for Rising Rates ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in EQRR?
As of today, ProShares Equities for Rising Rates ETF includes 51 holdings, with 50 of them being companies from 2 different countries and 6 sectors. The most weighted holdings are Valero Energy Corporation (3.96%), Occidental Petroleum Corporation (3.93%) and Baker Hughes Company (3.82%)
What is the current assets under management for EQRR?
Assets under management of ProShares Equities for Rising Rates ETF is $11M
What is EQRR average volume?
Average volume of ProShares Equities for Rising Rates ETF is $815
What is EQRR expense ratio?
Expense ratio of ProShares Equities for Rising Rates ETF is 0.35%
What is EQRR inception date?
Inception date of ProShares Equities for Rising Rates ETF is July 24, 2017
Data Sources & References
- EQRR Official Website www.proshares.com/our-etfs/strategic/eqrr
- EQRR Profile on Yahoo Finance finance.yahoo.com/quote/EQRR