ProShares Equities for Rising Rates ETF (EQRR)

NASDAQ: EQRR · Real-Time Price · USD
59.35
-0.11 (-0.18%)
Mar 27, 2025, 4:00 PM EST - Market closed
-0.18%
Assets $11.29M
Expense Ratio 0.35%
PE Ratio 15.79
Shares Out 190,001
Dividend (ttm) $1.30
Dividend Yield 2.19%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 32.63%
1-Year Return -0.98%
Volume 200
Open 59.35
Previous Close 59.46
Day's Range 59.35 - 59.35
52-Week Low 54.83
52-Week High 62.73
Beta 1.26
Holdings 51
Inception Date Jul 24, 2017

About EQRR

Fund Home Page

The ProShares Equities for Rising Rates ETF (EQRR) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of 50 US-listed large-cap stocks that are anticipated to perform favorably during periods of rising interest rates. EQRR was launched on Jul 24, 2017 and is issued by ProShares.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol EQRR
ETF Provider ProShares
Index Tracked Nasdaq US Large Cap Equity Rising Rates Index

Top 10 Holdings

31.89% of assets
Name Symbol Weight
CVS Health Corporation CVS 3.63%
Coterra Energy Inc. CTRA 3.32%
Chevron Corporation CVX 3.32%
Schlumberger Limited SLB 3.19%
Valero Energy Corporation VLO 3.19%
Exxon Mobil Corporation XOM 3.17%
Marathon Petroleum Corporation MPC 3.11%
ConocoPhillips COP 3.04%
EOG Resources, Inc. EOG 3.02%
Diamondback Energy, Inc. FANG 2.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.34091 Apr 1, 2025
Dec 23, 2024 $0.30301 Dec 31, 2024
Sep 25, 2024 $0.3249 Oct 2, 2024
Jun 26, 2024 $0.33266 Jul 3, 2024
Mar 20, 2024 $0.2683 Mar 27, 2024
Dec 20, 2023 $0.51237 Dec 28, 2023
Full Dividend History

News

EQRR: Interesting Fund To Own While Interest Rates Are Rising

EQRR provides exposure to large-cap stocks that have high correlation to rising interest rates. The fund performed well in 2022, outperforming the S&P 500 by 20%.

2 years ago - Seeking Alpha

EQRR: A Winner In A Losing Year, Now What?

EQRR is an ETF that focuses on equity sectors that tend to rise when interest rates do. That has been a nice spot to invest in during 2022, since that's exactly what occurred, and at a historically-ra...

2 years ago - Seeking Alpha

ProShares Equities for Rising Rates ETF: Can't You Just Do It Yourself?

EQRR is a specialty ETF designed for rising rate environments. Fees are modest at 0.35%, and it's come through for investors lately. EQRR is outpacing SPY by 13.52% YTD. However, it's excessively risk...

3 years ago - Seeking Alpha

Interest Rates & Inflation And Its Effects On The ETF Space With ProShares (Podcast Transcript)

ProShares thoughts and outlooks on inflation and interest rates. Learn how to hedge against inflation and rising rates with (EQRR), (IGHG), (HYHG), (RINF).

Other symbols: HYHGIGHGRINF
4 years ago - Seeking Alpha