ProShares Equities for Rising Rates ETF (EQRR)

NASDAQ: EQRR · Real-Time Price · USD

79.20

-0.87 (-1.08%)

Jun 24, 2026, 4:00 PM EDT - Market closed

-1.08% (1D)

Assets	$55.56M
Expense Ratio	0.35%
PE Ratio	21.19
Shares Out	670,001
Dividend (ttm)	$0.98
Dividend Yield	1.24%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	26.33%

Volume	412,536
Open	79.52
Previous Close	80.07
Day's Range	78.72 - 79.80
52-Week Low	58.59
52-Week High	82.53
Beta	0.92
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

35.49% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	6.80%
Lam Research Corporation	LRCX	4.06%
Applied Materials, Inc.	AMAT	3.98%
KLA Corporation	KLAC	3.91%
CrowdStrike Holdings, Inc.	CRWD	3.83%
Alphabet Inc.	GOOGL	2.67%
NVIDIA Corporation	NVDA	2.61%
Synopsys, Inc.	SNPS	2.56%
HP Inc.	HPQ	2.54%
Interactive Brokers Group, Inc.	IBKR	2.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.23342	Mar 31, 2026
Dec 24, 2025	$0.21899	Dec 31, 2025
Sep 24, 2025	$0.23278	Sep 30, 2025
Jun 25, 2025	$0.29895	Jul 1, 2025
Mar 26, 2025	$0.34091	Apr 1, 2025
Dec 23, 2024	$0.30301	Dec 31, 2024

Full Dividend History

Performance

EQRR had a total return of 35.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.