EQRR - ProShares Equities for Rising Rates ETF
| Assets | $5.55M |
| NAV | $46.24 |
| Expense Ratio | 0.35% |
| PE Ratio | 20.22 |
| Beta (5Y) | 1.60 |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $45.05 |
| Previous Close | $46.22 |
| Change ($) | -1.17 |
| Change (%) | -2.53% |
| Day's Open | 45.92 |
| Day's Range | 45.05 - 45.92 |
| Day's Volume | 2,038 |
| 52-Week Range | 24.62 - 47.69 |
Fund Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Jul 24, 2017 |
| Exchange NASDAQ | Ticker Symbol EQRR |
| Index Tracked Nasdaq U.S. Large Cap Equities for Rising Rates Index | |
Top 10 Holdings
31.12% of assets| Name | Symbol | Weight |
|---|---|---|
| SVB Financial Group | SIVB | 3.25% |
| Bank of America | BAC | 3.23% |
| Citizens Financial Group | CFG | 3.14% |
| Occidental Petroleum | OXY | 3.14% |
| Charles Schwab | SCHW | 3.13% |
| Truist Financial | TFC | 3.10% |
| Ameriprise Financial | AMP | 3.06% |
| JPMorgan Chase | JPM | 3.05% |
| M&T Bank | MTB | 3.03% |
| PNC Financial Services | PNC | 3.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.118939 | Mar 30, 2021 |
| Dec 23, 2020 | $0.27 | Dec 31, 2020 |
| Sep 23, 2020 | $0.165 | Sep 30, 2020 |
| Jun 24, 2020 | $0.167 | Jul 1, 2020 |
| Mar 25, 2020 | $0.224 | Apr 1, 2020 |
| Dec 24, 2019 | $0.2646 | Jan 2, 2020 |
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