ProShares Equities for Rising Rates ETF (EQRR)

Assets	$16.09M
Expense Ratio	0.35%
PE Ratio	12.20
Shares Out	270,000
Dividend (ttm)	$1.40
Dividend Yield	2.40%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	29.33%
1-Year Return	+12.20%

Volume	943
Open	58.54
Previous Close	59.05
Day's Range	58.20 - 58.71
52-Week Low	47.08
52-Week High	62.26
Beta	0.73
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: Large 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

30.02% of assets

Name	Symbol	Weight
Schlumberger Limited	SLB	3.15%
EOG Resources, Inc.	EOG	3.08%
Diamondback Energy, Inc.	FANG	3.08%
Halliburton Company	HAL	3.05%
Exxon Mobil Corporation	XOM	3.02%
Coterra Energy Inc.	CTRA	3.01%
Conoco Phillips	COP	3.00%
Phillips 66	PSX	2.94%
Marathon Petroleum Corporation	MPC	2.85%
Valero Energy Corporation	VLO	2.84%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.33266	Jul 3, 2024
Mar 20, 2024	$0.2683	Mar 27, 2024
Dec 20, 2023	$0.51237	Dec 28, 2023
Sep 20, 2023	$0.2884	Sep 27, 2023
Jun 21, 2023	$0.40307	Jun 28, 2023
Mar 22, 2023	$0.28425	Mar 29, 2023