ProShares Equities for Rising Rates ETF (EQRR)

NASDAQ: EQRR · Real-Time Price · USD

74.39

+0.56 (0.75%)

At close: Apr 22, 2026, 4:00 PM EDT

74.50

+0.11 (0.15%)

After-hours: Apr 22, 2026, 4:04 PM EDT

0.75% (1D)

Assets	$38.66M
Expense Ratio	0.35%
PE Ratio	17.82
Shares Out	530,001
Dividend (ttm)	$0.98
Dividend Yield	1.32%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	23.76%

Volume	11,716
Open	74.46
Previous Close	73.83
Day's Range	74.05 - 74.46
52-Week Low	54.20
52-Week High	74.46
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

28.44% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	3.44%
Lam Research Corporation	LRCX	2.96%
Alphabet Inc.	GOOGL	2.91%
KLA Corporation	KLAC	2.91%
NVIDIA Corporation	NVDA	2.81%
Synopsys, Inc.	SNPS	2.76%
Applied Materials, Inc.	AMAT	2.75%
CrowdStrike Holdings, Inc.	CRWD	2.68%
Baker Hughes Company	BKR	2.65%
Halliburton Company	HAL	2.58%

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 40.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.