ProShares Equities for Rising Rates ETF (EQRR)

Assets	$21.55M
Expense Ratio	0.35%
PE Ratio	12.62
Shares Out	360,000
Dividend (ttm)	$1.47
Dividend Yield	2.48%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	31.30%
1-Year Return	+18.52%

Volume	108
Open	59.63
Previous Close	59.11
Day's Range	59.11 - 59.66
52-Week Low	45.18
52-Week High	62.26
Beta	0.90
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

30.50% of assets

Name	Symbol	Weight
EOG Resources, Inc.	EOG	3.22%
Diamondback Energy, Inc.	FANG	3.15%
Conoco Phillips	COP	3.14%
Halliburton Company	HAL	3.07%
Coterra Energy Inc.	CTRA	3.05%
Marathon Petroleum Corporation	MPC	3.02%
Marathon Oil Corporation	MRO	3.02%
Valero Energy Corporation	VLO	2.98%
Phillips 66	PSX	2.94%
Schlumberger Limited	SLB	2.91%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.37038	Dec 30, 2022