ProShares Equities for Rising Rates ETF (EQRR)
| Assets | $14.24M |
| Expense Ratio | 0.35% |
| PE Ratio | 12.40 |
| Shares Out | 240,001 |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 30.20% |
| 1-Year Return | +20.69% |
| Volume | 339 |
| Open | 58.42 |
| Previous Close | 59.07 |
| Day's Range | 58.42 - 58.45 |
| 52-Week Low | 47.08 |
| 52-Week High | 62.26 |
| Beta | 1.28 |
| Holdings | 51 |
| Inception Date | Jul 24, 2017 |
About EQRR
Fund Home PageThe 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.
Top 10 Holdings
31.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Diamondback Energy, Inc. | FANG | 3.44% |
| EOG Resources, Inc. | EOG | 3.22% |
| ConocoPhillips | COP | 3.22% |
| Halliburton Company | HAL | 3.19% |
| Exxon Mobil Corporation | XOM | 3.18% |
| Schlumberger Limited | SLB | 3.17% |
| Marathon Petroleum Corporation | MPC | 3.11% |
| Valero Energy Corporation | VLO | 3.11% |
| Phillips 66 | PSX | 3.11% |
| Coterra Energy Inc. | CTRA | 3.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2023 | $0.2884 | Sep 27, 2023 |
| Jun 21, 2023 | $0.40307 | Jun 28, 2023 |
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%.
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...
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...
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).